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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 %
HSA
576
HBK Sorce Advisory
Pennsylvania
$529K -$607K -6,161 -53%
TFGT
577
TS Financial Group (TSFG)
Illinois
$528K -$66K -671 -11%
DI
578
DAGCO Inc
Ohio
$527K +$148K +1,500 +39%
CAM
579
Cozad Asset Management
Illinois
$525K +$90.6K +920 +21%
GTAM
580
Global Trust Asset Management
Florida
$523K +$153K +1,553 +41%
EWM
581
EPG Wealth Management
Georgia
$522K +$522K +5,305 New
VFG
582
V2 Financial group
Illinois
$517K +$170K +1,726 +49%
CCG
583
Cypress Capital Group
Florida
$515K – – –
SC
584
Solstein Capital
California
$513K +$513K +5,215 New
DY
585
Dowling & Yahnke
California
$510K +$65.6K +666 +15%
WFM
586
Wolff Financial Management
Michigan
$508K – – –
MWA
587
Meridian Wealth Advisors
Texas
$507K – – –
CL
588
CPWM LLC
Washington
$498K -$6.9K -70 -1%
SPL
589
Smart Portfolios LLC
Washington
$490K +$490K +4,982 New
M&T Bank
590
M&T Bank
New York
$488K -$1.6M -16,261 -77%
CC
591
Cedar Capital
Illinois
$484K -$80.2K -815 -14%
DSC
592
Duncker Streett & Co
Missouri
$484K +$32.5K +330 +7%
WAP
593
Wealthcare Advisory Partners
Pennsylvania
$484K +$251K +2,556 +108%
HCP
594
Hexagon Capital Partners
Arkansas
$483K -$22K -224 -4%
FMN
595
Financial Management Network
California
$483K +$103 +1 +0%
PIA
596
Perennial Investment Advisors
California
$482K +$229K +2,326 +90%
GA
597
GoalVest Advisory
New York
$481K +$481K +4,890 New
EWA
598
EP Wealth Advisors
California
$479K -$51.3K -522 -10%
GHAM
599
Gilman Hill Asset Management
Connecticut
$473K – – –
PSUF
600
People's United Financial
Connecticut
$471K -$14.8K -150 -3%
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