XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Bank of America
Bank of America
North Carolina
+$248M
4
NAM
Nissay Asset Management
Japan
+$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$168M
2
Citigroup
Citigroup
New York
-$122M
3
Bessemer Group
Bessemer Group
New Jersey
-$88.2M
4
MFS
Mirabella Financial Services
United Kingdom
-$44M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
501
Nations Financial Group
Iowa
$760K -$169K -1,725 -18%
CCB
502
Country Club Bank
Missouri
$755K -$37.1K -378 -5%
RFN
503
Redwood Financial Network
Ohio
$743K +$113K +1,154 +18%
WP
504
WealthSource Partners
California
$741K -$69.6K -709 -9%
PA
505
Parallel Advisors
California
$739K +$50K +509 +7%
WS
506
Wedbush Securities
California
$734K +$24.8K +252 +3%
JAG
507
Journey Advisory Group
Kentucky
$731K -$84.3K -858 -10%
RAM
508
Riggs Asset Management
Pennsylvania
$727K +$727K +7,407 New
BFS
509
Bradley Foster & Sargent
Connecticut
$727K – – –
WI
510
Wintrust Investments
Illinois
$725K -$4.91K -50 -0.7%
BCA
511
Bay Colony Advisors
Massachusetts
$725K -$4.71K -48 -0.6%
HIIFS
512
Harel Insurance Investments & Financial Services
Israel
$720K +$20.4K +208 +3%
MSAGDF
513
Moneda SA Administradora General de Fondos
Chile
$714K – – –
TPCW
514
TD Private Client Wealth
New York
$713K -$112K -1,141 -14%
HFS
515
Horizon Financial Services
North Carolina
$710K +$51.4K +523 +8%
BOTW
516
Bank of the West
California
$710K +$99.5K +1,013 +16%
HFRG
517
Houlihan Financial Resource Group
Virginia
$709K +$199 +2 +0%
RWPA
518
Richard W. Paul & Associates
Michigan
$709K +$709K +7,216 New
RCA
519
Ranch Capital Advisors
Florida
$707K +$108K +1,098 +18%
SYBT
520
Stock Yards Bank & Trust
Kentucky
$704K – – –
FG
521
Fiduciary Group
Georgia
$699K -$491 -5 -0.1%
TCM
522
Tuttle Capital Management
Connecticut
$695K – – –
ACM
523
Allred Capital Management
Texas
$692K -$10.4K -106 -1%
Deutsche Bank
524
Deutsche Bank
Germany
$688K +$55.1K +561 +9%
BF
525
BOK Financial
Oklahoma
$684K +$8.05K +82 +1%
19 20
21
22 23