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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

688 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
14.14%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
110
Increased
224
Reduced
250
Closed
90
Calls
$1.13B
Puts
$778M
Net Calls
+$352M
Net Calls Change
+$671M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$737M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$200M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$169M
5
UBS Group
UBS Group
Switzerland
$355M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$469M
2
APF
Alaska Permanent Fund
Alaska
$17.9M
3
PP
Prudential plc
United Kingdom
$3.71M
4
CI
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
301
Lincoln National Corp
Pennsylvania
$844K +$31.6K +460 +4%
RFO
302
RiverGlades Family Offices
Florida
$827K +$25.4K +370 +3%
JIR
303
James Investment Research
Ohio
$820K +$3.78K +55 +0.5%
CRC
304
Curi RMB Capital
Illinois
$816K +$3.09K +45 +0.4%
GT
305
Glenmede Trust
Pennsylvania
$812K -$398K -5,806 -33%
GPC
306
Glen Point Capital
United Kingdom
$811K +$811K +11,800 New
SBH
307
Segall Bryant & Hamill
Illinois
$806K +$36.8K +535 +5%
BOM
308
Bank of Marin
California
$795K – – –
RCA
309
Ranch Capital Advisors
Florida
$791K +$782K +10,174 +8,925%
BHB
310
Bank Hapoalim BM
Israel
$785K +$99.7K +1,451 +15%
AIM
311
Aspen Investment Management
Michigan
$775K +$775K +11,276 New
FAIM
312
Financial Advocates Investment Management
Washington
$765K -$278K -5,233 -27%
CA
313
Cornerstone Advisory
Maryland
$756K +$68.7K +1,000 +10%
COI
314
Connable Office Inc
Michigan
$751K +$751K +10,938 New
MAS
315
Madden Advisory Services
Florida
$750K -$40K -583 -5%
11A
316
10-15 Associates
New York
$745K +$4.81K +70 +0.6%
WEC
317
Winslow Evans & Crocker
Massachusetts
$738K +$339K +4,926 +85%
CCMW
318
Cypress Capital Management (Wyoming)
Wyoming
$734K -$128K -1,858 -15%
BAM
319
Belpointe Asset Management
Nevada
$733K +$255K +3,709 +53%
RCG
320
Rock Creek Group
District of Columbia
$733K +$733K +10,665 New
NA
321
NewEdge Advisors
Louisiana
$717K -$192K -2,799 -21%
HSA
322
HBK Sorce Advisory
Pennsylvania
$716K -$84.8K -1,234 -11%
PFA
323
Paradigm Financial Advisors
Missouri
$712K -$72K -1,049 -9%
WWM
324
Western Wealth Management
Colorado
$708K -$54.8K -798 -7%
AF
325
Arrow Financial
New York
$704K -$3.23K -47 -0.5%
11 12
13
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