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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

748 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
748
Holders Change
+60
Holders Change %
+8.72%
% of All Funds
15.13%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.61%
New
124
Increased
277
Reduced
215
Closed
53
Calls
$917M
Puts
$677M
Net Calls
+$240M
Net Calls Change
-$112M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$372M
2
Barclays
2
Barclays
United Kingdom
$327M
3
APF
3
Alaska Permanent Fund
Alaska
$222M
4
CHP
4
Castle Hook Partners
New York
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$626M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$56.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$291M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$521M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$2.11M 27,408 +7,215 +36%
GIM
227
Grassi Investment Management
California
$2.08M 26,958 -1,374 -5%
TCOO
228
Trust Company of Oklahoma
Oklahoma
$2.06M 26,735 +26,735 New
CAM
229
Concorde Asset Management
Michigan
$2.05M 26,618 +26,618 New
NR
230
Newfound Research
Massachusetts
$2.04M 26,553 -11,576 -30%
KAS
231
Kestra Advisory Services
Texas
$1.99M 25,889 +25,889 New
LWM
232
Lyell Wealth Management
California
$1.97M 25,649 +21,526 +522%
CAL
233
Capital Advisors Ltd
Ohio
$1.95M 25,303 -109 -0.4%
OQC
234
Optimum Quantvest Corp
Connecticut
$1.93M 25,016 – –
IWM
235
IHT Wealth Management
Illinois
$1.91M 24,856 +2,161 +10%
BRWA
236
B. Riley Wealth Advisors
Florida
$1.91M 25,560 +4,157 +19%
DS
237
DRW Securities
Illinois
$1.89M 24,520 +10,792 +79%
Prudential Financial
238
Prudential Financial
New Jersey
$1.88M 24,430 +16,647 +214%
IUHSA
239
Itau Unibanco Holding S.A.
Brazil
$1.85M 24,000 +24,000 New
FTUS
240
Flow Traders U.S.
New York
$1.81M 23,536 +2,338 +11%
RHP
241
Royal Harbor Partners
Texas
$1.81M 23,511 -1,271 -5%
ATPW
242
Ashton Thomas Private Wealth
Arizona
$1.81M 23,506 +14,365 +157%
Fidelity Investments
243
Fidelity Investments
Massachusetts
$1.8M 23,407 -4 -0%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$1.79M 23,221 -314,056 -93%
NCM
245
Nelson Capital Management
California
$1.78M 23,066 -2,096 -8%
GL
246
Graypoint LLC
New York
$1.73M 22,447 +1,015 +5%
PI
247
PineBridge Investments
New York
$1.72M 22,400 -600 -3%
BS
248
Banco Santander
Spain
$1.72M 22,386 -6,087 -21%
CA
249
Cetera Advisors
Colorado
$1.69M 21,988 +1,101 +5%
BWM
250
BigSur Wealth Management
Florida
$1.69M 21,980 +16,685 +315%
8 9
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