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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
+$397M
2
UBS Group
UBS Group
Switzerland
+$274M
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
+$122M
5
Temasek Holdings
Temasek Holdings
Singapore
+$113M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$583M
2
Barclays
Barclays
United Kingdom
-$201M
3
CHP
Castle Hook Partners
New York
-$104M
4
Citigroup
Citigroup
New York
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
576
Pacific Global Investment Management
California
$408K +$408K +4,610 New
DSC
577
Duncker Streett & Co
Missouri
$406K +$22.9K +258 +6%
GT
578
Greenleaf Trust
Michigan
$402K – – –
DY
579
Dowling & Yahnke
California
$400K +$21.3K +240 +6%
ACS
580
Archford Capital Strategies
Illinois
$396K -$129K -1,443 -25%
JIC
581
Johnson Investment Counsel
Ohio
$396K +$76.4K +864 +24%
WAM
582
Weatherly Asset Management
California
$395K – – –
CAM
583
Cozad Asset Management
Illinois
$391K +$76.2K +860 +24%
GI
584
Glovista Investments
New Jersey
$387K +$387K +4,361 New
DIM
585
Delta Investment Management
California
$386K +$151K +1,713 +65%
CAM
586
Cresset Asset Management
Illinois
$384K +$384K +4,332 New
CTC
587
Central Trust Company
Missouri
$380K +$96K +1,085 +34%
UFA
588
US Financial Advisors
Massachusetts
$377K +$377K +4,260 New
GC
589
Grace Capital
Massachusetts
$374K -$35.4K -400 -9%
CA
590
Claro Advisors
Massachusetts
$374K +$374K +4,221 New
RRA
591
Round Rock Advisors
Connecticut
$374K +$374K +4,230 New
ES
592
Equitec Specialists
Illinois
$373K +$373K +4,217 New
GEM
593
Global Endowment Management
North Carolina
$371K -$399K -4,510 -52%
SIM
594
Sterling Investment Management
Arizona
$371K -$28.3K -319 -7%
VVP
595
Venture Visionary Partners
Ohio
$370K +$370K +4,182 New
KIG
596
Kessler Investment Group
Indiana
$366K -$363K -4,096 -50%
JCM
597
Janney Capital Management
Pennsylvania
$366K +$66.4K +750 +22%
KA
598
Kovack Advisors
Florida
$366K +$366K +4,132 New
SC
599
Scotia Capital
Ontario, Canada
$356K +$56.9K +642 +19%
CNFG
600
Creegan & Nassoura Financial Group
New Hampshire
$354K – – –
22 23
24
25 26