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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 %
AIM
651
Acropolis Investment Management
Missouri
$275K -$5.31K -60 -2%
WA
652
WP Advisors
California
$275K +$1.06K +12 +0.4%
ERIM
653
Eagle Ridge Investment Management
Connecticut
$273K -$80K -902 -23%
BWM
654
Bulltick Wealth Management
Florida
$271K +$271K +3,061 New
CT
655
Cambridge Trust
Massachusetts
$270K -$157K -1,772 -37%
AG
656
Appleton Group
Wisconsin
$270K -$43.9K -495 -14%
RAM
657
Riggs Asset Management
Pennsylvania
$270K +$270K +3,045 New
MA
658
MUFG Americas
New York
$267K – – –
PWAP
659
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$266K -$40.1K -453 -13%
GI
660
GAMCO Investors
Connecticut
$266K – – –
NG
661
Northstar Group
New York
$266K – – –
Mackenzie Financial
662
Mackenzie Financial
Ontario, Canada
$262K +$262K +2,954 New
NFG
663
Nations Financial Group
Iowa
$261K +$4.78K +54 +2%
AMCA
664
Arthur M. Cohen & Associates
Illinois
$257K – – –
SBSB
665
Sullivan, Bruyette, Speros & Blaney
Virginia
$257K +$5.85K +66 +2%
SSWG
666
Seven Springs Wealth Group
Tennessee
$253K -$135K -1,521 -35%
BMC
667
Beaton Management Company
Massachusetts
$253K -$7.96K -90 -3%
WB
668
Webster Bank
Connecticut
$253K +$240K +2,705 +1,803%
LAM
669
LifePro Asset Management
California
$253K +$253K +2,855 New
ICP
670
Interchange Capital Partners
Pennsylvania
$252K +$252K +2,846 New
SF
671
Synovus Financial
Georgia
$251K -$15K -169 -6%
FHC
672
First Heartland Consultants
Missouri
$250K +$250K +2,828 New
IFG
673
Investors Financial Group
Minnesota
$247K -$16.3K -184 -6%
QC
674
QCM Cayman
Texas
$247K +$247K +2,789 New
BPA
675
Beacon Pointe Advisors
California
$245K +$245K +2,755 New
25 26
27
28 29