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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

688 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 90 closing their positions.

Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
14.14%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
110
Increased
224
Reduced
250
Closed
90
Calls
$1.13B
Puts
$778M
Net Calls
+$352M
Net Calls Change
+$671M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$552M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$737M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$200M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$169M
5
UBS Group
5
UBS Group
Switzerland
$355M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$469M
2
APF
2
Alaska Permanent Fund
Alaska
$17.9M
3
PP
3
Prudential plc
United Kingdom
$3.71M
4
CI
4
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAC
601
Dividend Assets Capital
South Carolina
$38K 554 +554 New
1IA
602
1834 Investment Advisors
Wisconsin
$37K 545 -89 -14%
ANBT
603
American National Bank & Trust
Texas
$36K 530 – –
CWM
604
Cranbrook Wealth Management
Michigan
$35K 516 -1,383 -73%
LC
605
Lindbrook Capital
California
$35K 512 +512 New
AAP
606
Arax Advisory Partners
Colorado
$34K 500 – –
TAM
607
Townsend Asset Management
North Carolina
$33K 474 -41 -8%
RE
608
RBC Europe
United Kingdom
$32.3K 470 – –
PFGIA
609
Patriot Financial Group Insurance Agency
Massachusetts
$32K 462 +131 +40%
AA
610
AlphaMark Advisors
Kentucky
$32K 471 +381 +423%
AA
611
Ancora Advisors
Ohio
$31K 450 – –
APW
612
Acima Private Wealth
Virginia
$31K 445 – –
HPC
613
HM Payson & Co
Maine
$29K 418 -87 -17%
WB
614
West Bancorporation
Iowa
$27K 390 – –
DCM
615
Davis Capital Management
Florida
$26K 374 – –
LWM
616
Liberty Wealth Management
California
$26K 380 +2 +0.5%
PCFFS
617
Pacific Center for Financial Services
California
$26K 378 +29 +8%
AWM
618
Apollon Wealth Management
South Carolina
$25K 361 +361 New
MF
619
Manchester Financial
California
$23K 330 – –
ADL
620
Asset Dedication LLC
California
$23K 331 +331 New
BCM
621
Bourgeon Capital Management
Connecticut
$22K 321 – –
PB
622
Pinnacle Bancorp
Nebraska
$21K 300 – –
Bessemer Group
623
Bessemer Group
New Jersey
$19K 281 -4,100 -94%
SWM
624
Sugarloaf Wealth Management
Georgia
$18K 257 – –
AWMS
625
Advocacy Wealth Management Services
Georgia
$18K 256 +172 +205%
23 24
25
26 27