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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RIG
26
RiverFront Investment Group
Virginia
$43M 625,762 +436,675 +231%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$39.8M 579,000 +125,510 +28%
Fisher Asset Management
28
Fisher Asset Management
Washington
$39.1M 569,602 +306,190 +116%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$38.6M 562,400 +5,018 +0.9%
PVH
30
Psagot Value Holdings
Israel
$38.5M 560,406 +516,195 +1,168%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$37.6M 547,525 +546,375 +47,511%
MIH
32
Meitav Investment House
Israel
$29.8M 433,933 +429,356 +9,381%
Stifel Financial
33
Stifel Financial
Missouri
$28.1M 409,167 +51,708 +14%
PAG
34
Pinnacle Advisory Group
Maryland
$27.5M 400,251 +165,466 +70%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$26.2M 381,602 +221,925 +139%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$24.5M 356,592 +271,456 +319%
AIL
37
AGF Investments LLC
Ontario, Canada
$24.4M 355,863 -564,796 -61%
AII
38
AGF Investments Inc
Ontario, Canada
$24.3M 354,068 -561,936 -61%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$23.2M 337,277 +270,844 +408%
Twin Tree Management
40
Twin Tree Management
Texas
$22.6M 329,111 +329,111 New
MTWSIF
41
Mivtachim The Workers Social Insurance Fund
Israel
$20.7M 300,700 +300,700 New
VMPIC
42
Varma Mutual Pension Insurance Co
Finland
$20.6M 300,000 +300,000 New
Osaic Holdings
43
Osaic Holdings
Arizona
$18.9M 276,554 -14,877 -5%
Northern Trust
44
Northern Trust
Illinois
$18.6M 270,506 -21,743 -7%
CS
45
Credit Suisse
Switzerland
$18.6M 270,433 +102,267 +61%
APF
46
Alaska Permanent Fund
Alaska
$17.9M 261,249 -2,060,727 -89%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17.7M 257,242 -15,819 -6%
ONB
48
Old National Bancorp
Indiana
$17.3M 251,807 -4,969 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$17.1M 249,029 -103,224 -29%
GC
50
Grimes & Company
Massachusetts
$16.8M 244,955 +210,297 +607%
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