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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$421M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$255M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$348M
2
APF
Alaska Permanent Fund
Alaska
-$188M
3
Barclays
Barclays
United Kingdom
-$172M
4
UBS Group
UBS Group
Switzerland
-$134M
5
Temasek Holdings
Temasek Holdings
Singapore
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
426
Parsons Capital Management
Rhode Island
$1.16M +$27.1K +275 +2%
WT
427
Whittier Trust
California
$1.16M +$202K +2,053 +21%
Two Sigma Advisers
428
Two Sigma Advisers
New York
$1.15M +$207K +2,100 +22%
CCMD
429
Cypress Capital Management (Delaware)
Delaware
$1.15M – – –
KP
430
Keel Point
Alabama
$1.15M -$3.37M -34,232 -75%
SG Americas Securities
431
SG Americas Securities
New York
$1.14M -$12.8M -130,217 -92%
AllianceBernstein
432
AllianceBernstein
Tennessee
$1.13M +$1.13M +11,480 New
CG
433
Cutler Group
California
$1.12M +$1.12M +11,427 New
ACM
434
Allred Capital Management
Texas
$1.11M +$66.4K +674 +6%
RCA
435
Ranch Capital Advisors
Florida
$1.1M +$82.2K +835 +8%
MCC
436
Money Concepts Capital
Florida
$1.1M +$33.9K +344 +3%
BCM
437
Brookstone Capital Management
Illinois
$1.1M +$349K +3,542 +47%
BOM
438
Bank of Marin
California
$1.1M -$22.2K -226 -2%
CWM
439
Collaborative Wealth Management
Florida
$1.08M +$1.08M +10,478 New
Prudential Financial
440
Prudential Financial
New Jersey
$1.08M +$322K +3,267 +43%
BOTW
441
Bank of the West
California
$1.08M +$757K +7,686 +238%
IMC Chicago
442
IMC Chicago
Illinois
$1.07M +$1.07M +10,873 New
WS
443
Wedbush Securities
California
$1.07M +$432K +4,387 +68%
ABC
444
Associated Banc-Corp
Wisconsin
$1.06M -$1.59K -27 -0.2%
JCM
445
Jacobi Capital Management
Pennsylvania
$1.06M +$43.9K +446 +4%
CGA
446
Crescent Grove Advisors
Illinois
$1.03M +$466K +4,732 +82%
MAS
447
Madden Advisory Services
Florida
$1.03M – – –
GWM
448
Geneos Wealth Management
Colorado
$1.03M – – –
PI
449
PineBridge Investments
New York
$1.02M -$39.4K -400 -4%
CIP
450
Capital Insight Partners
Arizona
$1.01M -$14K -142 -1%
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