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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M

Top Buyers

1
PP
Prudential plc
United Kingdom
$826M
2
UBS Group
UBS Group
Switzerland
$608M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$301M
5
Temasek Holdings
Temasek Holdings
Singapore
$113M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.9M
2
Barclays
Barclays
United Kingdom
$175M
3
CHP
Castle Hook Partners
New York
$0
4
Citigroup
Citigroup
New York
$311M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
501
Fieldpoint Private Securities
Connecticut
$587K – – –
PA
502
PFG Advisors
Arizona
$585K -$173K -1,957 -23%
MCM
503
Magnolia Capital Management
New York
$583K – – –
KCM
504
Kanawha Capital Management
Virginia
$580K +$28.8K +325 +5%
GHA
505
GW Henssler & Associates
Georgia
$576K +$576K +6,508 New
PFA
506
Paradigm Financial Advisors
Missouri
$575K -$89.1K -1,007 -13%
WS
507
Wedbush Securities
California
$571K +$107K +1,207 +23%
OIA
508
OneDigital Investment Advisors
Kansas
$561K +$64.8K +731 +13%
LFF
509
Level Four Financial
Texas
$560K +$560K +6,322 New
RT
510
Rockland Trust
Massachusetts
$553K -$49.9K -563 -8%
VCAM
511
Van Cleef Asset Management
Ohio
$549K – – –
AF
512
Advisornet Financial
Minnesota
$548K -$22.2K -251 -4%
MAM
513
MMA Asset Management
Pennsylvania
$548K +$548K +6,194 New
LNC
514
Lincoln National Corp
Pennsylvania
$546K -$590K -6,656 -52%
SIA
515
SkyView Investment Advisors
New Jersey
$544K +$544K +6,144 New
TFGT
516
TS Financial Group (TSFG)
Illinois
$534K -$37.7K -426 -7%
VFA
517
Voya Financial Advisors
Connecticut
$533K +$186K +2,111 +54%
FFN
518
Focus Financial Network
Minnesota
$531K +$18.7K +211 +4%
CCM
519
Chilton Capital Management
Texas
$531K -$78.8K -891 -13%
DI
520
Diligent Investors
California
$531K +$8.85K +100 +2%
WG
521
Welch Group
Alabama
$526K +$76.1K +859 +17%
PA
522
Parallel Advisors
California
$525K -$7.26K -82 -1%
SG
523
StoneX Group
New York
$524K +$7.61K +86 +1%
TNB
524
TCF National Bank
South Dakota
$522K -$10.6K -120 -2%
GPFA
525
Game Plan Financial Advisors
Ohio
$522K +$522K +5,895 New
19 20
21
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