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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Bank of America
Bank of America
North Carolina
+$131M
4
Goldman Sachs
Goldman Sachs
New York
+$117M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$148M
2
Wells Fargo
Wells Fargo
California
-$88.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$88.2M
4
UBS Group
UBS Group
Switzerland
-$66.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
601
Vectors Research Management
New York
$16K – – –
SWM
602
Sugarloaf Wealth Management
Georgia
$15K -$5.84K -100 -28%
GWS
603
Glassman Wealth Services
Virginia
$14K – – –
FRA
604
Front Row Advisors
California
$14K – – –
CWM
605
Cedar Wealth Management
California
$14K +$14K +237 New
LFG
606
LifePlan Financial Group
Ohio
$14K +$14K +245 New
RDWM
607
Red Door Wealth Management
Tennessee
$14K +$14K +245 New
IA
608
IndexIQ Advisors
New York
$13K +$13K +223 New
SC
609
Steph & Co
Wisconsin
$12K – – –
BAM
610
Bellevue Asset Management
Washington
$12K – – –
MAWCM
611
Mine & Arao Wealth Creation & Management
California
$12K – – –
ME
612
McIlrath & Eck
Washington
$11K – – –
RFWA
613
RPg Family Wealth Advisory
Massachusetts
$10.7K -$31.1K -527 -74%
LDFR
614
Lehman & Derafelo Financial Resources
Pennsylvania
$10K – – –
AF
615
Allworth Financial
California
$10K +$4.23K +69 +73%
HFA
616
HC Financial Advisors
California
$10K +$10K +168 New
LWM
617
Lenox Wealth Management
Ohio
$9K -$63.8K -1,098 -88%
WB
618
Webster Bank
Connecticut
$9K – – –
SIC
619
Salem Investment Counselors
North Carolina
$9K – – –
WAS
620
Winch Advisory Services
Wisconsin
$9K +$57 +1 +0.6%
MCM
621
McMillion Capital Management
North Carolina
$8K – – –
AC
622
AlphaCore Capital
California
$8K – – –
SFPG
623
Stonebridge Financial Planning Group
Florida
$8K – – –
GWMIA
624
Global Wealth Management Investment Advisory
Florida
$8K +$2.3K +38 +40%
CAN
625
Claraphi Advisory Network
United States
$8K +$8K +135 New
23 24
25
26 27