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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Bank of America
Bank of America
North Carolina
+$131M
4
Goldman Sachs
Goldman Sachs
New York
+$117M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$148M
2
Wells Fargo
Wells Fargo
California
-$88.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$88.2M
4
UBS Group
UBS Group
Switzerland
-$66.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Tradition Asset Management
Virginia
$448K +$448K +7,606 New
FG
352
Fiduciary Group
Georgia
$447K +$5.31K +90 +1%
BCA
353
Bay Colony Advisors
Massachusetts
$444K -$150K -2,533 -25%
SC
354
Stolper & Co
Oklahoma
$444K +$444K +7,529 New
SFM
355
Signet Financial Management
New Jersey
$443K -$46.4K -765 -9%
FB
356
Fulton Bank
Pennsylvania
$443K +$27.4K +464 +7%
PSAMP
357
P. Schoenfeld Asset Management (PSAM)
New York
$443K +$443K +7,500 New
LFAS
358
Level Four Advisory Services
Texas
$437K -$2.53M -43,194 -85%
OIA
359
Optimum Investment Advisors
Illinois
$431K -$73K -1,237 -14%
CT
360
Cambridge Trust
Massachusetts
$429K -$465K -7,895 -52%
WP
361
WealthSource Partners
California
$428K -$337K -5,718 -44%
CAG
362
Csenge Advisory Group
Florida
$428K +$73.9K +1,251 +21%
AF
363
Advisornet Financial
Minnesota
$417K -$28.1K -476 -6%
WS
364
Wedbush Securities
California
$413K -$275K -4,658 -40%
BAM
365
Belpointe Asset Management
Nevada
$410K -$319K -5,407 -44%
SBL
366
Sargent Bickham Lagudis
Colorado
$410K +$138K +2,332 +51%
FA
367
Fagan Associates
New York
$409K -$24.7K -418 -6%
CCM
368
Cribstone Capital Management
Maine
$409K +$27.3K +462 +7%
TFGT
369
TS Financial Group (TSFG)
Illinois
$408K -$49K -831 -11%
GRP
370
Global Retirement Partners
California
$407K -$28.7K -486 -7%
CG
371
Caprock Group
Idaho
$407K +$407K +6,895 New
GWM
372
Greenwich Wealth Management
Connecticut
$404K -$123K -2,087 -23%
AIC
373
Ameritas Investment Company
Nebraska
$400K -$210K -3,617 -34%
MCM
374
Magnolia Capital Management
New York
$400K -$128K -2,162 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
375
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$397K -$148M -2,499,736 -100%
13 14
15
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