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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,006 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 284 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+47
Holders Change %
+4.9%
% of All Funds
17.56%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
137
Increased
425
Reduced
284
Closed
79
Calls
$949M
Puts
$2.04B
Net Calls
-$1.09B
Net Calls Change
-$443M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$168M
2
PP
Prudential plc
United Kingdom
+$149M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M
5
State Street
State Street
Massachusetts
+$85.3M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$192M
2
N
Natixis
France
-$178M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$167M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$166M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Colony Group
Massachusetts
$924K +$16.7K +163 +2%
CCM
502
Condor Capital Management
New Jersey
$913K +$148K +1,449 +19%
CICI
503
Capital Investment Counsel Inc
North Carolina
$908K +$43.5K +425 +5%
AF
504
Arrow Financial
New York
$907K -$99.6K -972 -10%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$903K +$136K +1,326 +18%
FHA
506
First Horizon Advisors
Tennessee
$892K +$7.98K +78 +0.9%
DCM
507
Donaldson Capital Management
Indiana
$877K -$48K -469 -5%
CTB
508
Country Trust Bank
Illinois
$876K -$47.6K -465 -5%
DWM
509
Dakota Wealth Management
Florida
$848K -$621K -6,069 -42%
KPCM
510
Kings Point Capital Management
New York
$848K +$922 +9 +0.1%
Bessemer Group
511
Bessemer Group
New Jersey
$847K +$769K +7,508 +987%
CI
512
Chartist Inc
California
$841K +$9.42K +92 +1%
AFM
513
Abbot Financial Management
Massachusetts
$841K +$19.9K +194 +2%
RIA
514
Realta Investment Advisors
Delaware
$838K +$130K +1,270 +18%
EAM
515
Evanson Asset Management
California
$825K – – –
MA
516
Montag & Associates
Georgia
$823K – – –
SSG
517
Summit Securities Group
New York
$819K +$584K +5,700 +248%
TPCW
518
TD Private Client Wealth
New York
$817K +$261K +2,550 +47%
6M
519
6 Meridian
Kansas
$817K -$78.1K -763 -9%
SCM
520
Southport Capital Management
Tennessee
$816K -$612K -5,973 -43%
FBFS
521
First Business Financial Services
Wisconsin
$812K – – –
VDI
522
Vaughan David Investments
Illinois
$811K – – –
CM
523
Columbus Macro
Pennsylvania
$810K -$506K -4,941 -38%
3LCM
524
3D/L Capital Management
Connecticut
$797K +$39.6K +387 +5%
LFF
525
Level Four Financial
Texas
$796K +$156K +1,521 +24%
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