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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.

New
Increased
Maintained
Reduced
Closed
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
BNP Paribas Financial Markets
France
$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$737M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$200M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$169M
5
UBS Group
UBS Group
Switzerland
$355M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$469M
2
APF
Alaska Permanent Fund
Alaska
$17.9M
3
PP
Prudential plc
United Kingdom
$3.71M
4
CI
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
476
Joseph P. Lucia & Associates
New York
$275K – – –
CNFG
477
Creegan & Nassoura Financial Group
New Hampshire
$275K – – –
SFG
478
StrategIQ Financial Group
Indiana
$275K +$275K +4,009 New
LJAC
479
L.J. Altfest & Co
New York
$273K -$117K -1,702 -30%
FNBOO
480
First National Bank of Omaha
Nebraska
$273K -$9.42K -137 -3%
JIC
481
Johnson Investment Counsel
Ohio
$272K -$15.6K -227 -5%
PCIA
482
Prime Capital Investment Advisors
Kansas
$270K +$270K +3,936 New
WTC
483
WhitTier Trust Company
Nevada
$269K -$28.5K -415 -10%
M&T Bank
484
M&T Bank
New York
$267K +$14.8K +216 +6%
BOTW
485
Bank of the West
California
$265K -$920K -13,392 -78%
TFF
486
The Family Firm
Maryland
$263K +$1.24K +18 +0.5%
DSC
487
Duncker Streett & Co
Missouri
$263K +$2.89K +42 +1%
CTB
488
Country Trust Bank
Illinois
$262K +$157K +2,287 +150%
EM
489
ELCO Management
New York
$256K – – –
CIAS
490
Capital Investment Advisory Services
North Carolina
$253K +$46.6K +678 +23%
QT
491
Quantbot Technologies
New York
$250K -$611K -8,889 -71%
MWA
492
Meridian Wealth Advisors
Texas
$250K – – –
AIFAIM
493
American Institute for Advanced Investment Management
Arizona
$250K +$15.4K +225 +7%
B
494
Bailard
California
$250K +$250K +3,645 New
GIM
495
Goelzer Investment Management
Indiana
$249K -$19.7K -287 -7%
SC
496
Scotia Capital
Ontario, Canada
$248K -$29.3K -423 -11%
RWA
497
River Wealth Advisors
Pennsylvania
$247K – – –
MCM
498
Maryland Capital Management
Maryland
$246K -$1.28M -18,608 -84%
JFA
499
JNBA Financial Advisors
Minnesota
$245K – – –
CAM
500
Cozad Asset Management
Illinois
$244K – – –
18 19
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