XLI icon

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$469M
2
APF
2
Alaska Permanent Fund
Alaska
$17.9M
3
PP
3
Prudential plc
United Kingdom
$3.71M
4
CI
4
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CASB
351
Cape Ann Savings Bank
Massachusetts
$606K +$606K +8,820 New
SAMC
352
Spectrum Asset Management (California)
California
$602K +$602K +8,770 New
FHA
353
Flagship Harbor Advisors
Massachusetts
$596K +$339K +4,940 +132%
CC
354
Chanos & Company
New York
$587K – – –
WA
355
Winfield Associates
Ohio
$584K – – –
RCP
356
Rothschild Capital Partners
New York
$572K +$572K +8,320 New
EAM
357
Evanson Asset Management
California
$558K – – –
HAS
358
HBW Advisory Services
California
$555K +$555K +8,082 New
CIP
359
Capital Insight Partners
Arizona
$553K +$553K +8,049 New
FBFS
360
First Business Financial Services
Wisconsin
$545K +$256K +3,728 +89%
TNB
361
TCF National Bank
South Dakota
$540K +$66.1K +854 +14%
SFM
362
Signet Financial Management
New Jersey
$536K -$26.9K -349 -5%
Prudential Financial
363
Prudential Financial
New Jersey
$535K -$137K -1,996 -20%
TFGT
364
TS Financial Group (TSFG)
Illinois
$533K +$58.2K +848 +12%
BRWM
365
B. Riley Wealth Management
Tennessee
$532K -$275K -4,000 -34%
ACA
366
Atlas Capital Advisors
Wyoming
$530K -$3.92K -57 -0.7%
DLHL
367
Donald L. Hagan LLC
Florida
$528K +$269K +3,918 +104%
SC
368
Stolper & Co
Oklahoma
$518K +$1.1K +16 +0.2%
VWM
369
Venturi Wealth Management
Texas
$514K -$54.3K -790 -10%
CCM
370
Chilton Capital Management
Texas
$513K -$33.7K -491 -6%
FNT
371
First National Trust
Pennsylvania
$510K -$249K -3,623 -33%
1832 Asset Management
372
1832 Asset Management
Ontario, Canada
$509K +$440K +6,385 +639%
RT
373
Rockland Trust
Massachusetts
$508K -$48.8K -712 -9%
FHA
374
First Horizon Advisors
Tennessee
$504K -$31.6K -460 -6%
OIA
375
Optimum Investment Advisors
Illinois
$502K – – –
13 14
15
16 17