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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 %
NCM
626
Noesis Capital Mangement
Florida
$417K +$46.2K +469 +12%
JPLA
627
Joseph P. Lucia & Associates
New York
$415K +$48.7K +494 +13%
ED
628
Exane Derivatives
France
$412K +$218K +2,218 +113%
FF
629
Friedenthal Financial
New Jersey
$412K -$6.31M -63,970 -94%
VVP
630
Venture Visionary Partners
Ohio
$411K – – –
DCM
631
Dimension Capital Management
Florida
$408K +$408K +4,146 New
BFA
632
Beacon Financial Advisory
Ohio
$405K +$66.4K +674 +20%
PWSG
633
Pacific Wealth Strategies Group
California
$398K -$124K -1,260 -24%
ACS
634
Archford Capital Strategies
Illinois
$397K -$48.6K -482 -11%
GC
635
Grace Capital
Massachusetts
$394K -$22.2K -225 -5%
LW
636
Linscomb Wealth
Texas
$393K -$63.3K -643 -14%
SWA
637
SFMG Wealth Advisors
Texas
$393K +$985 +10 +0.3%
NF
638
Nikulski Financial
Iowa
$390K +$98 +1 +0%
SIM
639
Sterling Investment Management
Arizona
$388K -$23.9K -243 -6%
LWP
640
Lumature Wealth Partners
Georgia
$385K +$200K +2,028 +108%
CS
641
Comerica Securities
Michigan
$382K -$788 -8 -0.2%
BEI
642
Benjamin Edwards Inc
Missouri
$381K -$2.07K -21 -0.5%
VWM
643
Valley Wealth Managers
New Jersey
$381K +$31.4K +319 +9%
OCM
644
Orleans Capital Management
Louisiana
$379K -$76.3K -775 -17%
SEP
645
Southland Equity Partners
Missouri
$375K +$375K +3,814 New
ICP
646
Interchange Capital Partners
Pennsylvania
$375K +$82.4K +802 +28%
TGAM
647
TBH Global Asset Management
Tennessee
$372K +$372K +3,775 New
AWM
648
Altium Wealth Management
New York
$371K +$371K +3,768 New
PWS
649
Private Wealth Strategies
Ohio
$368K +$883 +9 +0.2%
W
650
WealthOne
New York
$367K +$105K +1,062 +40%
24 25
26
27 28