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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$361M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$327M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
$570M
2
APF
Alaska Permanent Fund
Alaska
$43.6M
3
Barclays
Barclays
United Kingdom
$22.8M
4
UBS Group
UBS Group
Switzerland
$542M
5
Temasek Holdings
Temasek Holdings
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
251
Altshuler Shaham
Israel
$3.65M +$2.07M +21,032 +132%
HCP
252
Holt Capital Partners
Texas
$3.64M +$211K +2,140 +6%
CWM
253
CMH Wealth Management
New Hampshire
$3.57M -$173K -1,755 -5%
CI
254
Clal Insurance
Israel
$3.53M +$3.53M +35,800 New
CWG
255
Cornerstone Wealth Group
North Carolina
$3.52M -$1.23M -12,151 -26%
CM
256
Capula Management
Cayman Islands
$3.51M +$1.67M +17,005 +91%
QT
257
Quantbot Technologies
New York
$3.46M +$3.35M +34,041 +3,056%
IFWM
258
Institute for Wealth Management
Colorado
$3.41M +$7.58K +77 +0.2%
BAIA
259
Bel Air Investment Advisors
California
$3.35M +$3.35M +34,025 New
SB
260
Simmons Bank
Arkansas
$3.34M +$396K +4,023 +13%
TTWM
261
TCV Trust & Wealth Management
Virginia
$3.28M -$43.2K -439 -1%
KCM
262
Kennicott Capital Management
California
$3.28M +$3.28M +33,324 New
IWM
263
IHT Wealth Management
Illinois
$3.27M +$259K +2,635 +9%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$3.26M +$63.5K +645 +2%
DWT
265
Dorsey & Whitney Trust
South Dakota
$3.22M -$3.84K -39 -0.1%
KWM
266
Kingsview Wealth Management
Oregon
$3.21M +$1.2M +12,138 +60%
GSC
267
G&S Capital
Colorado
$3.21M +$148K +1,502 +5%
CWM
268
Cornerstone Wealth Management
Missouri
$3.18M +$1.13M +11,437 +55%
SI
269
Stephens Inc
Arkansas
$3.16M +$291K +2,955 +10%
SIMM
270
Stillwater Investment Management (Minnesota)
Minnesota
$3.14M -$12.8K -130 -0.4%
LWM
271
Laidlaw Wealth Management
New York
$3.13M +$349K +3,548 +13%
SJIM
272
St. Johns Investment Management
Florida
$3.04M +$74.8K +760 +3%
PWP
273
Principle Wealth Partners
Connecticut
$3.04M +$195K +1,978 +7%
ATPW
274
Ashton Thomas Private Wealth
Arizona
$3.03M +$247K +2,513 +9%
CF
275
Centaurus Financial
California
$3M +$2.43M +24,644 +425%
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