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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 %
NFG
451
Nations Financial Group
Iowa
$259K +$1.54K +26 +0.6%
Bessemer Group
452
Bessemer Group
New Jersey
$259K +$242K +4,100 +1,459%
Mercer Global Advisors
453
Mercer Global Advisors
Colorado
$257K +$37.7K +638 +17%
Brown Advisory
454
Brown Advisory
Maryland
$256K -$223K -3,772 -47%
WTC
455
WhitTier Trust Company
Nevada
$256K -$6.5K -110 -2%
ACP
456
Aviance Capital Partners
Florida
$256K – – –
NG
457
Northstar Group
New York
$254K -$5.02K -85 -2%
IF
458
IRON Financial
Illinois
$253K -$10.6K -180 -4%
FBFS
459
First Business Financial Services
Wisconsin
$248K +$248K +4,200 New
JIC
460
Johnson Investment Counsel
Ohio
$247K +$20.8K +352 +9%
ISL
461
Ingalls & Snyder LLC
New York
$245K -$167K -2,832 -41%
FNBOO
462
First National Bank of Omaha
Nebraska
$242K -$3.71K -63 -2%
3AM
463
3D Asset Management
Connecticut
$240K +$240K +4,062 New
CTC
464
Central Trust Company
Missouri
$239K +$113K +1,907 +89%
Wellington Management Group
465
Wellington Management Group
Massachusetts
$238K -$15M -255,069 -98%
SCM
466
Stellar Capital Management
Arizona
$238K +$13K +220 +6%
WTB
467
Washington Trust Bank
Washington
$238K +$66.5K +1,125 +39%
TC
468
Telemus Capital
Michigan
$238K +$238K +3,512 New
SSWG
469
Seven Springs Wealth Group
Tennessee
$237K +$237K +4,013 New
SC
470
Scotia Capital
Ontario, Canada
$236K -$20.3K -344 -8%
JPLA
471
Joseph P. Lucia & Associates
New York
$236K -$5.89K -100 -2%
CNFG
472
Creegan & Nassoura Financial Group
New Hampshire
$236K – – –
GIM
473
Goelzer Investment Management
Indiana
$231K -$2.48K -42 -1%
DLHL
474
Donald L. Hagan LLC
Florida
$229K -$466K -7,667 -67%
MWM
475
MinichMacGregor Wealth Management
New York
$229K +$229K +3,768 New
17 18
19
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