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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M

Top Buyers

1
BlackRock
BlackRock
New York
+$112M
2
Citadel Advisors
Citadel Advisors
Florida
+$69.1M
3
CM
Churchill Management
California
+$63.5M
4
CL
Cabana LLC
Arkansas
+$43.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$360M
2
Bank of America
Bank of America
North Carolina
-$259M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$194M
4
Goldman Sachs
Goldman Sachs
New York
-$191M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
476
Harbor Investment Advisory
Maryland
$413K +$413K +5,072 New
KA
477
Kovack Advisors
Florida
$412K +$32.4K +398 +9%
GFPC
478
Global Financial Private Client
Florida
$409K +$409K +5,016 New
ECM
479
Evergreen Capital Management
Washington
$407K – – –
SIM
480
Sterling Investment Management
Arizona
$404K +$6.43K +79 +2%
MIG
481
McGuire Investment Group
Rhode Island
$400K +$7.17K +88 +2%
CL
482
CPWM LLC
Washington
$394K – – –
PAM
483
Palisade Asset Management
Minnesota
$393K +$393K +4,825 New
GHAM
484
Gilman Hill Asset Management
Connecticut
$391K – – –
AA
485
Advisory Alpha
Michigan
$388K +$384K +4,605 +9,210%
EA
486
Emerald Advisors
Washington
$387K +$387K +4,718 New
CT
487
Chicago Trust
Illinois
$380K – – –
FHA
488
Flagship Harbor Advisors
Massachusetts
$380K +$53.6K +658 +16%
GPFA
489
Game Plan Financial Advisors
Ohio
$379K +$379K +4,655 New
GIA
490
Gladstone Institutional Advisory
Florida
$376K -$62.4K -767 -14%
SBL
491
Sargent Bickham Lagudis
Colorado
$376K – – –
ACM
492
Anfield Capital Management
California
$374K +$374K +4,455 New
BRWM
493
B. Riley Wealth Management
Tennessee
$367K +$2.77K +34 +0.8%
MWA
494
Meridian Wealth Advisors
Texas
$365K – – –
IF
495
IRON Financial
Illinois
$365K +$145K +1,775 +66%
TA
496
Tiedemann Advisors
New York
$363K +$9.94K +122 +3%
WTC
497
WhitTier Trust Company
Nevada
$362K +$4.89K +60 +1%
NG
498
Northstar Group
New York
$357K -$6.11K -75 -2%
FIM
499
Freedom Investment Management
Connecticut
$356K -$1.03M -12,629 -74%
NFG
500
Nations Financial Group
Iowa
$355K -$9.78K -120 -3%
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