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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 %
Koshinski Asset Management
476
Koshinski Asset Management
Illinois
$226K +$27.4K +465 +14%
TC
477
TownSquare Capital
Utah
$225K -$140K -2,249 -38%
TFF
478
The Family Firm
Maryland
$225K +$1.48K +25 +0.7%
IC
479
Inscription Capital
Texas
$225K +$225K +3,816 New
FLPIM
480
F.L. Putnam Investment Management
Massachusetts
$224K -$109K -1,847 -33%
DSC
481
Duncker Streett & Co
Missouri
$223K -$20.2K -342 -8%
FPS
482
Fieldpoint Private Securities
Connecticut
$222K – – –
FHA
483
Flagship Harbor Advisors
Massachusetts
$220K -$54.8K -931 -20%
EM
484
ELCO Management
New York
$220K -$11.8K -200 -5%
M&T Bank
485
M&T Bank
New York
$217K +$217K +3,671 New
DS
486
DRW Securities
Illinois
$216K – – –
MWA
487
Meridian Wealth Advisors
Texas
$215K -$49K -830 -19%
JIC
488
Joel Isaacson & Co
New York
$212K – – –
RWA
489
River Wealth Advisors
Pennsylvania
$212K +$212K +3,596 New
CAM
490
Cozad Asset Management
Illinois
$210K -$27.2K -460 -11%
JFA
491
JNBA Financial Advisors
Minnesota
$210K – – –
LWANC
492
Laurel Wealth Advisors (North Carolina)
North Carolina
$208K +$57.5K +975 +38%
IAN
493
Integrated Advisors Network
Texas
$206K -$140K -2,375 -41%
GFS
494
GYL Financial Synergies
Connecticut
$204K +$4.43K +75 +2%
AIFAIM
495
American Institute for Advanced Investment Management
Arizona
$202K +$202K +3,420 New
BWM
496
BerganKDV Wealth Management
Minnesota
$201K – – –
BMC
497
Beaton Management Company
Massachusetts
$201K – – –
VWM
498
Valley Wealth Managers
New Jersey
$200K -$886 -15 -0.4%
Walleye Trading
499
Walleye Trading
New York
$193K +$193K +3,269 New
DWA
500
Dougherty Wealth Advisers
Minnesota
$191K – – –
18 19
20
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