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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.46B 26,139,773 -1,849,039 -7%
Citigroup
2
Citigroup
New York
$550M 9,826,275 +5,043,552 +105%
Wells Fargo
3
Wells Fargo
California
$537M 9,595,081 -488,649 -5%
Morgan Stanley
4
Morgan Stanley
New York
$439M 7,833,757 +1,590,675 +25%
UBS Group
5
UBS Group
Switzerland
$432M 7,704,152 +4,643,489 +152%
HCM
6
Highfields Capital Management
Massachusetts
$280M 5,000,000 +5,000,000 New
Goldman Sachs
7
Goldman Sachs
New York
$247M 4,406,538 -4,270,252 -49%
SGI
8
Swan Global Investments
Colorado
$223M 4,049,811 +349,054 +9%
Ameriprise
9
Ameriprise
Minnesota
$188M 3,409,686 +2,048,528 +150%
CS
10
Credit Suisse
Switzerland
$176M 3,147,936 +1,072,177 +52%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$140M 2,493,940 +1,385,640 +125%
BlackRock
12
BlackRock
New York
$137M 2,443,978 -258,961 -10%
State Street
13
State Street
Massachusetts
$133M 2,383,854 +2,167,105 +1,000%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$121M 2,168,741 +722,145 +50%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$109M 1,945,660 -24,600 -1%
CI
16
Clal Insurance
Israel
$90M 1,607,058 -8,900 -0.6%
Barclays
17
Barclays
United Kingdom
$81.8M 1,459,605 +978,323 +203%
AII
18
AGF Investments Inc
Ontario, Canada
$61.4M 1,097,231 +212,326 +24%
LMIM
19
Lockheed Martin Investment Management
Maryland
$55.6M 993,539 -165,148 -14%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$49.9M 890,025 +60,492 +7%
MB
21
Mizuho Bank
Japan
$49.3M 880,000 +880,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.6M 599,268 -23,483 -4%
PAG
23
Pinnacle Advisory Group
Maryland
$32.2M 574,653 -14,433 -2%
SG Americas Securities
24
SG Americas Securities
New York
$31.4M 561,489 +251,199 +81%
SG
25
Societe Generale
$31.4M 561,489 +561,489 New
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