XLI icon

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 %
WTC
626
WhitTier Trust Company
Nevada
$307K -$37.9K -427 -11%
CWM
627
Connecticut Wealth Management
Connecticut
$307K -$15.1K -171 -5%
GIM
628
Goelzer Investment Management
Indiana
$307K -$2.22K -25 -0.7%
PAG
629
Private Advisory Group
Washington
$307K +$307K +3,470 New
PP
630
Professional Planning
California
$306K +$306K +3,457 New
CCM
631
Crabel Capital Management
California
$305K – – –
SFSIG
632
San Francisco Sentry Investment Group
California
$305K +$37.2K +421 +14%
BFA
633
Beacon Financial Advisory
Ohio
$304K -$34.1K -385 -10%
VWA
634
V Wealth Advisors
Kansas
$304K +$304K +3,430 New
JSL
635
JT Stratford LLC
Georgia
$302K +$302K +3,408 New
ATC
636
Argent Trust Co
Tennessee
$302K +$302K +3,409 New
EM
637
ELCO Management
New York
$297K -$33.2K -375 -10%
OMC
638
Overbrook Management Corp
New York
$295K +$295K +3,335 New
B
639
Bailard
California
$293K – – –
Man Group
640
Man Group
United Kingdom
$292K +$292K +3,295 New
AF
641
Apexium Financial
Texas
$288K +$10.7K +121 +4%
DWA
642
Dougherty Wealth Advisers
Minnesota
$286K – – –
BOTW
643
Bank of the West
California
$286K +$286K +3,232 New
PCA
644
Personal Capital Advisors
California
$284K -$2.85M -32,188 -91%
AIM
645
Allen Investment Management
New York
$284K – – –
BFS
646
Bradley Foster & Sargent
Connecticut
$282K -$23.4K -265 -8%
BL
647
BFSG LLC
California
$280K +$12.4K +140 +5%
FEM
648
Fulcrum Equity Management
Texas
$279K -$2.57K -29 -0.9%
ISL
649
Ingalls & Snyder LLC
New York
$278K +$17.3K +195 +7%
BWM
650
BerganKDV Wealth Management
Minnesota
$277K – – –
24 25
26
27 28