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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$421M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$255M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$348M
2
APF
Alaska Permanent Fund
Alaska
-$188M
3
Barclays
Barclays
United Kingdom
-$172M
4
UBS Group
UBS Group
Switzerland
-$134M
5
Temasek Holdings
Temasek Holdings
Singapore
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
501
Y-Intercept (HK)
Hong Kong
$792K +$792K +8,017 New
MA
502
Montag & Associates
Georgia
$791K -$229K -2,323 -22%
AFM
503
Abbot Financial Management
Massachusetts
$789K +$27.4K +278 +4%
FBFS
504
First Business Financial Services
Wisconsin
$781K – – –
VDI
505
Vaughan David Investments
Illinois
$780K -$114K -1,162 -13%
LNB
506
Ledyard National Bank
$779K -$8.07K -82 -1%
TC
507
Telemus Capital
Michigan
$761K – – –
EWM
508
Endurance Wealth Management
Rhode Island
$757K +$96.9K +985 +15%
SCA
509
Sage Capital Advisors
South Dakota
$755K +$1.48K +15 +0.2%
LWM
510
Loveless Wealth Management
Montana
$750K +$196K +1,989 +35%
BCA
511
Biltmore Capital Advisors
New Jersey
$745K +$745K +7,572 New
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$739K +$160K +1,626 +28%
CCM
513
Condor Capital Management
New Jersey
$736K +$18.7K +190 +3%
PAS
514
Park Avenue Securities
New York
$736K +$276K +2,807 +60%
MAM
515
MMA Asset Management
Pennsylvania
$735K +$125K +1,268 +20%
3LCM
516
3D/L Capital Management
Connecticut
$729K +$729K +7,400 New
HAS
517
HBW Advisory Services
California
$728K +$6.11K +62 +0.8%
CASB
518
Cape Ann Savings Bank
Massachusetts
$727K -$49.2K -500 -6%
GPFA
519
Game Plan Financial Advisors
Ohio
$717K +$135K +1,368 +23%
PG
520
Prostatis Group
Maryland
$711K +$711K +7,224 New
FI
521
Financial Insights
Washington
$707K -$19.7K -200 -3%
FG
522
Fiduciary Group
Georgia
$707K +$1.53K +15 +0.2%
TC
523
TAP Consulting
Missouri
$704K -$116K -1,183 -14%
ET
524
Equitable Trust
Tennessee
$700K +$147K +1,494 +27%
CAG
525
Csenge Advisory Group
Florida
$685K +$150K +1,491 +28%
19 20
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