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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 %
KCM
401
Kanawha Capital Management
Virginia
$434K +$1.38K +20 +0.3%
SCM
402
Southport Capital Management
Tennessee
$433K +$29.5K +429 +7%
WP
403
WealthSource Partners
California
$432K -$66.6K -969 -13%
VCAM
404
Van Cleef Asset Management
Ohio
$426K – – –
GRP
405
Global Retirement Partners
California
$421K -$52.9K -770 -11%
HB
406
Homrich & Berg
Georgia
$420K +$550 +8 +0.1%
PA
407
Parallel Advisors
California
$420K +$11.3K +165 +3%
SWM
408
SeaCrest Wealth Management
New York
$418K -$33.1K -481 -7%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$416K -$11.2K -161 -3%
ET
410
Equitable Trust
Tennessee
$413K +$110K +1,597 +36%
RJT
411
Raymond James Trust
Florida
$413K +$111K +1,616 +37%
CH
412
Canton Hathaway
Rhode Island
$412K -$179K -2,600 -30%
MA
413
Montag & Associates
Georgia
$410K -$28.5K -415 -7%
SCCM
414
Schafer Cullen Capital Management
New York
$405K -$7.51M -109,293 -95%
DI
415
Diligent Investors
California
$405K – – –
SBL
416
Sargent Bickham Lagudis
Colorado
$401K -$76.3K -1,110 -16%
GWM
417
Greenwich Wealth Management
Connecticut
$401K -$69K -1,005 -15%
MIG
418
McGuire Investment Group
Rhode Island
$396K +$3.44K +50 +0.9%
9WM
419
9258 Wealth Management
Ohio
$396K +$100K +1,457 +34%
MOS
420
MGO One Seven
Ohio
$394K +$62.3K +906 +19%
EWM
421
Endurance Wealth Management
Rhode Island
$391K +$5.15K +75 +1%
CT
422
Cambridge Trust
Massachusetts
$386K -$139K -1,925 -26%
WS
423
Wedbush Securities
California
$385K -$96.1K -1,397 -20%
FANJ
424
Financial Architects (New Jersey)
New Jersey
$381K – – –
TRCT
425
Tower Research Capital (TRC)
New York
$379K -$2.29M -33,409 -86%
15 16
17
18 19