Industrial Select Sector SPDR Fund
XLI
XLI
760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M
Top Buyers
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$63.5M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$43.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$360M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$259M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$194M |
| 4 |
Goldman Sachs
New York
|
-$191M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |
