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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.3M
4
EIM
Elliott Investment Management
Florida
+$60.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$238M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$216M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
4
Morgan Stanley
Morgan Stanley
New York
-$167M
5
SGDR
SPX Gestao de Recursos
Brazil
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWA
276
WCG Wealth Advisors
Nevada
$2.94M +$2.94M +28,869 New
FHA
277
Flagship Harbor Advisors
Massachusetts
$2.93M +$148K +1,459 +5%
DWA
278
Dorsey Wright & Associates
California
$2.93M -$205K -2,022 -7%
M&T Bank
279
M&T Bank
New York
$2.92M +$98.8K +975 +4%
GHA
280
Granite Harbor Advisors
Texas
$2.92M +$135K +1,330 +5%
BBVA
281
Banco Bilbao Vizcaya Argentaria
Spain
$2.89M -$105K -1,032 -4%
PPFA
282
Provida Pension Fund Administrator
Chile
$2.87M – – –
WWM
283
Western Wealth Management
Colorado
$2.83M +$425K +4,196 +18%
AIM
284
Astor Investment Management
Illinois
$2.83M +$293K +2,888 +12%
FWA
285
FSC Wealth Advisors
New York
$2.79M +$160K +1,580 +6%
BCI
286
Brinker Capital Investments
Pennsylvania
$2.7M +$308K +3,042 +13%
OPS
287
Orion Portfolio Solutions
Nebraska
$2.7M +$308K +3,042 +13%
PAG
288
Private Advisory Group
Washington
$2.69M +$15.9K +157 +0.6%
CHJWM
289
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.68M +$97.7K +1,000 +4%
CC
290
Covalis Capital
United Kingdom
$2.67M +$2.67M +26,356 New
Renaissance Technologies
291
Renaissance Technologies
New York
$2.65M -$11.5M -113,700 -81%
SAG
292
SageView Advisory Group
California
$2.64M -$28K -276 -1%
Bank of New York Mellon
293
Bank of New York Mellon
New York
$2.64M +$79.2K +781 +3%
PAS
294
Park Avenue Securities
New York
$2.62M +$182K +1,792 +7%
AAS
295
Ameritas Advisory Services
Nebraska
$2.6M +$1.33M +13,210 +106%
Financial Engines Advisors
296
Financial Engines Advisors
California
$2.57M -$862K -8,501 -25%
BSG
297
Black Swift Group
Colorado
$2.57M +$89.2K +880 +4%
GVAG
298
Great Valley Advisor Group
Delaware
$2.57M +$132K +1,305 +5%
Envestnet Portfolio Solutions
299
Envestnet Portfolio Solutions
Illinois
$2.57M +$2.57M +25,317 New
TB
300
Treynor Bancshares
Iowa
$2.56M +$1.15M +11,384 +82%
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