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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,006 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 284 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+47
Holders Change %
+4.9%
% of All Funds
17.56%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
137
Increased
425
Reduced
284
Closed
79
Calls
$949M
Puts
$2.04B
Net Calls
-$1.09B
Net Calls Change
-$443M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$544M
2
PP
2
Prudential plc
United Kingdom
$742M
3
Goldman Sachs
3
Goldman Sachs
New York
$891M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$107M
5
State Street
5
State Street
Massachusetts
$85.3M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$133M
2
N
2
Natixis
France
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$9.39M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
26
Swan Global Investments
Colorado
$104M -$5.35M -52,080 -5%
State Street
27
State Street
Massachusetts
$85.3M +$85.3M +833,185 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$85.2M +$84M +820,600 +7,014%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$83.3M +$8.68M +84,732 +12%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$82M – – –
Barclays
31
Barclays
United Kingdom
$76.9M +$53.2M +519,946 +225%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.2M -$146M -1,425,880 -66%
Two Sigma Investments
33
Two Sigma Investments
New York
$71.7M +$71.2M +695,135 +12,720%
SEIA
34
Signature Estate & Investment Advisors
California
$68.3M -$151K -1,478 -0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$67.9M +$2.81M +27,411 +4%
MFM
36
MD Financial Management
Ontario, Canada
$67.6M +$67.6M +660,383 New
RIG
37
RiverFront Investment Group
Virginia
$65.8M +$676K +6,600 +1%
Squarepoint
38
Squarepoint
New York
$64.9M +$64.9M +633,432 New
PVH
39
Psagot Value Holdings
Israel
$60.6M -$9.63M -94,050 -14%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$54.6M +$4.58M +44,753 +9%
WG
41
Winton Group
United Kingdom
$54.5M -$4.17M -40,714 -7%
CAC
42
Cowen and Company
New York
$51.2M +$51.2M +500,000 New
Stifel Financial
43
Stifel Financial
Missouri
$50.5M -$2.62M -25,599 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$48.6M +$27.9M +272,460 +134%
CS
45
Credit Suisse
Switzerland
$48M +$40.5M +395,489 +539%
MIH
46
Meitav Investment House
Israel
$47.3M +$24.3M +237,757 +106%
MCM
47
MKP Capital Management
New York
$47.1M +$47.1M +460,000 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$47M -$31.1M -303,330 -40%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$43.7M -$6.09M -59,425 -12%
AIL
50
AGF Investments LLC
Ontario, Canada
$42.1M +$4.38M +42,747 +12%
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