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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 %
WEC
401
Winslow Evans & Crocker
Massachusetts
$344K -$10.7K -180 -3%
AWM
402
Atticus Wealth Management
Florida
$341K +$341K +5,775 New
MIG
403
McGuire Investment Group
Rhode Island
$337K +$47K +797 +16%
LWM
404
Laidlaw Wealth Management
New York
$336K -$95.8K -1,625 -22%
LJAC
405
L.J. Altfest & Co
New York
$335K -$86.3K -1,463 -20%
EWM
406
Endurance Wealth Management
Rhode Island
$332K +$5.2K +88 +2%
WAM
407
Weatherly Asset Management
California
$331K -$10.3K -175 -3%
BF
408
BOK Financial
Oklahoma
$331K +$90.2K +1,526 +37%
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$327K -$206K -3,663 -39%
FANJ
410
Financial Architects (New Jersey)
New Jersey
$327K -$19.2K -325 -6%
SIGI
411
Susquehanna International Group (Ireland)
Ireland
$326K +$326K +5,528 New
Two Sigma Advisers
412
Two Sigma Advisers
New York
$313K -$88.2M -1,493,600 -100%
BWM
413
BigSur Wealth Management
Florida
$312K – – –
GIA
414
Gladstone Institutional Advisory
Florida
$308K +$34.4K +582 +13%
NF
415
Nikulski Financial
Iowa
$307K -$113K -1,913 -27%
PCM
416
Parsons Capital Management
Rhode Island
$307K -$16.2K -275 -5%
KP
417
Keel Point
Alabama
$305K +$106K +1,791 +53%
FT
418
Fiduciary Trust
Massachusetts
$305K +$305K +5,174 New
WFM
419
Wolff Financial Management
Michigan
$304K – – –
OR
420
Olympiad Research
Connecticut
$303K +$303K +5,138 New
H
421
HoyleCohen
California
$301K -$60.9K -1,032 -17%
AWM
422
Avitas Wealth Management
California
$300K -$439K -7,426 -59%
EWM
423
Evercore Wealth Management
New York
$300K +$300K +5,080 New
APW
424
Aurora Private Wealth
New Jersey
$297K +$297K +5,027 New
CWA
425
Clarus Wealth Advisors
Arizona
$296K -$555K -9,855 -65%
15 16
17
18 19