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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 %
IRC
676
Investors Research Corp
Georgia
$3K 40 – –
AWA
677
Arkadios Wealth Advisors
Georgia
$3K 43 +43 New
GFPC
678
Global Financial Private Client
Florida
$2.05K 30 -342 -92%
RWG
679
Regal Wealth Group
California
$2K 31 – –
MFT
680
Moisand Fitzgerald Tamayo
Florida
$2K 24 – –
VCM
681
Versant Capital Management
Arizona
$2K 38 – –
EFSCE
682
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 36 – –
WFMPM
683
Woodley Farra Manion Portfolio Management
Indiana
$2K 31 +31 New
RG
684
Retirement Group
California
$2K 33 +33 New
JSC
685
Jackson Square Capital
California
$1K 8 -752 -99%
EAM
686
Eukles Asset Management
Ohio
$1K 16 – –
LFG
687
Larson Financial Group
Missouri
$1K 17 +6 +55%
FI
688
Financial Insights
Washington
$503 770 -7,057 -90%
CI
689
Clal Insurance
Israel
– – -1,171,167 Closed
Sumitomo Mitsui Trust Group
690
Sumitomo Mitsui Trust Group
Japan
– – -799,500 Closed
Voloridge Investment Management
691
Voloridge Investment Management
Florida
– – -532,340 Closed
Simplex Trading
692
Simplex Trading
Illinois
– – -194,087 Closed
BCM
693
Barometer Capital Management
Ontario, Canada
– – -164,630 Closed
D.E. Shaw & Co
694
D.E. Shaw & Co
New York
– – -129,887 Closed
OMC
695
Old Mission Capital
Illinois
– – -106,794 Closed
SAS
696
Sage Advisory Services
Texas
– – -79,358 Closed
BCM
697
Bluefin Capital Management
New York
– – -71,295 Closed
LCM
698
Landscape Capital Management
New Jersey
– – -60,134 Closed
PI
699
PFS Investments
Georgia
– – -58,796 Closed
WHG
700
Westwood Holdings Group
Texas
– – -47,350 Closed
26 27
28
29 30