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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 %
AFA
501
American Financial Advisors
Georgia
$243K 3,388 +3,388 New
NCM
502
Noesis Capital Mangement
Florida
$243K 3,531 +3,531 New
WTB
503
Washington Trust Bank
Washington
$241K 3,510 -515 -13%
GFS
504
GYL Financial Synergies
Connecticut
$238K 3,458 – –
Wolverine Trading
505
Wolverine Trading
Illinois
$238K 3,484 +3,484 New
SFM
506
Stack Financial Management
Montana
$236K 3,434 +3,434 New
M
507
MOTCO
Texas
$235K 3,416 +3,416 New
NB
508
Northwest Bancshares
Pennsylvania
$230K 3,351 +3,351 New
CAG
509
Csenge Advisory Group
Florida
$227K 3,300 -3,947 -54%
LWANC
510
Laurel Wealth Advisors (North Carolina)
North Carolina
$227K 3,310 -215 -6%
LWM
511
Loveless Wealth Management
Montana
$224K 3,254 +3,254 New
VWM
512
Valley Wealth Managers
New Jersey
$223K 3,251 -136 -4%
DWA
513
Dougherty Wealth Advisers
Minnesota
$222K 3,229 – –
AIM
514
Allen Investment Management
New York
$220K 3,202 +3,202 New
GIA
515
Gladstone Institutional Advisory
Florida
$218K 3,173 -2,031 -39%
AIM
516
Acropolis Investment Management
Missouri
$218K 3,168 – –
CFB
517
Cullen/Frost Bankers
Texas
$217K 3,160 -30 -0.9%
BWM
518
BerganKDV Wealth Management
Minnesota
$215K 3,125 -275 -8%
AF
519
Apexium Financial
Texas
$215K 3,126 +3,126 New
JCM
520
Janney Capital Management
Pennsylvania
$215K 3,131 +3,131 New
RIA
521
Realta Investment Advisors
Delaware
$214K 3,116 +3,116 New
CWM
522
Circle Wealth Management
New Jersey
$213K 3,099 +3,099 New
Deutsche Bank
523
Deutsche Bank
Germany
$212K 3,082 -128 -4%
TA
524
Tiedemann Advisors
New York
$212K 3,082 +3,082 New
WA
525
WP Advisors
California
$212K 3,083 +3,083 New
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