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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
BNP Paribas Financial Markets
France
$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$737M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$200M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$169M
5
UBS Group
UBS Group
Switzerland
$355M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$469M
2
APF
Alaska Permanent Fund
Alaska
$17.9M
3
PP
Prudential plc
United Kingdom
$3.71M
4
CI
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
426
CAPTRUST Financial Advisors
North Carolina
$376K -$21.4K -312 -5%
SCA
427
Sage Capital Advisors
South Dakota
$376K +$56.7K +825 +18%
GEA
428
Glen Eagle Advisors
New Jersey
$374K -$35K -510 -9%
BWP
429
Bernardo Wealth Planning
Pennsylvania
$371K +$371K +5,406 New
PCM
430
Parsons Capital Management
Rhode Island
$369K +$11K +160 +3%
CTC
431
Central Trust Company
Missouri
$368K +$89.9K +1,309 +32%
BWM
432
BigSur Wealth Management
Florida
$364K – – –
ACP
433
Aviance Capital Partners
Florida
$364K +$65.5K +952 +22%
CWA
434
Clarus Wealth Advisors
Arizona
$363K +$3.02K +44 +0.8%
WFM
435
Wolff Financial Management
Michigan
$354K – – –
BFEC
436
Benjamin F. Edwards & Company
Missouri
$351K -$100K -1,462 -22%
OIA
437
OneDigital Investment Advisors
Kansas
$350K +$350K +5,099 New
AG
438
Appleton Group
Wisconsin
$347K +$347K +5,044 New
AWM
439
Avitas Wealth Management
California
$344K -$5.5K -80 -2%
ECM
440
Evergreen Capital Management
Washington
$344K – – –
PSUF
441
People's United Financial
Connecticut
$344K – – –
CL
442
CPWM LLC
Washington
$342K +$5.01K +73 +1%
AFM
443
Abbot Financial Management
Massachusetts
$339K +$339K +4,940 New
WDL
444
Well Done LLC
Michigan
$337K +$337K +4,905 New
Lido Advisors
445
Lido Advisors
California
$330K -$2.52M -36,670 -88%
GHAM
446
Gilman Hill Asset Management
Connecticut
$330K – – –
CIM
447
Contravisory Investment Management
Massachusetts
$324K -$422K -5,965 -57%
H
448
HoyleCohen
California
$324K -$26.8K -389 -8%
WI
449
Wintrust Investments
Illinois
$322K +$3.99K +58 +1%
CT
450
Chicago Trust
Illinois
$322K +$5.48K +80 +2%
16 17
18
19 20