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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 %
CA
376
Calton & Associates
Florida
$396K -$85.6K -1,452 -18%
LA
377
Lynch & Associates
Indiana
$392K -$19.2K -325 -5%
Marshall Wace
378
Marshall Wace
United Kingdom
$391K -$8.24M -139,572 -95%
BFEC
379
Benjamin F. Edwards & Company
Missouri
$388K -$1.38M -23,326 -78%
CCM
380
Condor Capital Management
New Jersey
$388K -$5.32K -90 -1%
SWM
381
SeaCrest Wealth Management
New York
$387K -$4.6K -78 -1%
SG
382
StoneX Group
New York
$385K -$98.7K -1,672 -20%
PI
383
PineBridge Investments
New York
$384K -$154K -2,600 -29%
ACM
384
Allred Capital Management
Texas
$384K +$230K +3,897 +149%
TPWA
385
TRUE Private Wealth Advisors
Oregon
$382K -$96.5K -1,636 -20%
MA
386
Montag & Associates
Georgia
$377K -$84.8K -1,436 -18%
KCM
387
Kanawha Capital Management
Virginia
$371K +$9.14K +155 +3%
RCAG
388
Rehmann Capital Advisory Group
Michigan
$371K +$371K +6,144 New
PWS
389
Private Wealth Strategies
Ohio
$369K -$130K -2,214 -26%
MA
390
Mutual Advisors
Nebraska
$366K -$469K -7,957 -56%
VCAM
391
Van Cleef Asset Management
Ohio
$366K -$59K -1,000 -14%
DI
392
DAGCO Inc
Ohio
$366K +$58.9K +1,000 +19%
TNB
393
TCF National Bank
South Dakota
$361K -$35.5K -602 -9%
HB
394
Homrich & Berg
Georgia
$360K +$649 +11 +0.2%
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
$356K +$356K +6,034 New
GEA
396
Glen Eagle Advisors
New Jersey
$351K -$8.56K -145 -2%
PA
397
Parallel Advisors
California
$351K -$16.9K -286 -5%
DI
398
Diligent Investors
California
$348K -$11.8K -200 -3%
NFG
399
Next Financial Group
Texas
$347K -$279K -4,738 -45%
SCM
400
Southport Capital Management
Tennessee
$347K -$62.9K -1,065 -15%
14 15
16
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