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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 %
PSUF
426
People's United Financial
Connecticut
$296K -$5.91K -100 -2%
SIC
427
Sigma Investment Counselors
Michigan
$296K +$296K +5,020 New
ECM
428
Evergreen Capital Management
Washington
$295K – – –
LC
429
Lavaca Capital
Texas
$295K +$295K +5,000 New
CL
430
CPWM LLC
Washington
$290K +$4.14K +70 +1%
OL
431
Optas LLC
Texas
$284K -$30K -508 -10%
MOS
432
MGO One Seven
Ohio
$284K +$284K +4,823 New
SIM
433
Sterling Investment Management
Arizona
$283K -$9.74K -165 -3%
GHAM
434
Gilman Hill Asset Management
Connecticut
$283K – – –
CCT
435
Country Club Trust
Missouri
$281K -$32.8K -549 -10%
PWAP
436
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$276K -$64.7K -1,037 -19%
GPFA
437
Game Plan Financial Advisors
Ohio
$275K – – –
SCA
438
Sage Capital Advisors
South Dakota
$274K +$64.5K +1,094 +31%
WI
439
Wintrust Investments
Illinois
$273K -$38.4K -650 -12%
KA
440
Kovack Advisors
Florida
$272K -$27.3K -461 -9%
CT
441
Chicago Trust
Illinois
$272K -$2.65K -45 -1%
WVP
442
Worth Venture Partners
New Jersey
$272K +$51.3K +868 +23%
9WM
443
9258 Wealth Management
Ohio
$272K +$272K +4,304 New
MIH
444
Meitav Investment House
Israel
$270K -$8.46M -143,393 -97%
GT
445
Greenleaf Trust
Michigan
$268K -$63.2K -1,070 -19%
KIG
446
Kessler Investment Group
Indiana
$266K +$84.9K +1,437 +47%
PJB
447
Paul John Balson
California
$264K +$264K +4,479 New
ET
448
Equitable Trust
Tennessee
$261K -$730K -12,366 -74%
DADC
449
D.A. Davidson & Co
Montana
$261K -$313K -5,290 -55%
RJT
450
Raymond James Trust
Florida
$260K +$260K +4,400 New
16 17
18
19 20