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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
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 %
GEM
376
Global Endowment Management
North Carolina
$494K -$287K -4,180 -37%
ACS
377
Archford Capital Strategies
Illinois
$491K -$1.7M -24,796 -78%
KIG
378
Kessler Investment Group
Indiana
$491K +$182K +2,643 +59%
LFAS
379
Level Four Advisory Services
Texas
$488K -$23.4K -342 -5%
TFA
380
Transamerica Financial Advisors
Florida
$486K +$486K +7,062 New
FB
381
Fulton Bank
Pennsylvania
$485K -$30.8K -448 -6%
FUBT
382
First United Bank & Trust
Maryland
$479K -$52.5K -765 -10%
BCA
383
Bay Colony Advisors
Massachusetts
$479K -$37.4K -544 -7%
FA
384
Fagan Associates
New York
$476K -$894 -13 -0.2%
MCM
385
Magnolia Capital Management
New York
$466K – – –
AF
386
Advisornet Financial
Minnesota
$462K -$24.2K -352 -5%
OLA
387
Oliver Luxxe Assets
New Jersey
$461K -$368K -5,368 -44%
LA
388
Lynch & Associates
Indiana
$457K – – –
LWM
389
Laidlaw Wealth Management
New York
$457K +$65.5K +954 +17%
FPS
390
Fieldpoint Private Securities
Connecticut
$452K +$193K +2,814 +75%
DI
391
DAGCO Inc
Ohio
$451K +$24.1K +350 +6%
FG
392
Fiduciary Group
Georgia
$448K -$72.3K -1,052 -14%
NIP
393
Nicholas Investment Partners
California
$448K +$448K +6,515 New
FFN
394
Focus Financial Network
Minnesota
$445K -$78.9K -1,149 -15%
CCM
395
Condor Capital Management
New Jersey
$443K -$8.03K -117 -2%
SEIA
396
Signature Estate & Investment Advisors
California
$443K +$443K +6,457 New
Koshinski Asset Management
397
Koshinski Asset Management
Illinois
$440K +$177K +2,575 +67%
TC
398
Telemus Capital
Michigan
$440K +$201K +2,953 +84%
VFA
399
Voya Financial Advisors
Connecticut
$436K -$427K -6,253 -49%
SG
400
StoneX Group
New York
$434K -$13.9K -203 -3%
14 15
16
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