Industrial Select Sector SPDR Fund
XLI
XLI
1,336 hedge funds and large institutions have $17.7B invested in Industrial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 479 increasing their positions, 517 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $19.8B → $17.7B (-$2.03B)
15% less funds holding in top 10
Funds holding in top 10: 55 → 47 (-8)
64% less call options, than puts
Call options by funds: $2.7B | Put options by funds: $7.58B
Holders
1,336
Holding in Top 10
47
Calls
$2.7B
Puts
$7.58B
Top Buyers
| 1 | +$332M | |
| 2 | +$126M | |
| 3 | +$125M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$114M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.5M |
Top Sellers
| 1 | -$536M | |
| 2 | -$194M | |
| 3 | -$158M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
