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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 %
CI
676
CX Institutional
Indiana
$331K -$8.65M -87,732 -96%
CFA
677
Carroll Financial Associates
North Carolina
$328K +$194K +1,968 +144%
WP
678
WealthShield Partners
North Carolina
$326K +$326K +3,311 New
B
679
Bailard
California
$325K – – –
EGA
680
E&G Advisors
Texas
$324K +$324K +3,290 New
MSFS
681
Main Street Financial Solutions
Pennsylvania
$322K +$322K +3,272 New
KPWS
682
Kestra Private Wealth Services
Texas
$321K +$50.5K +513 +19%
AF
683
Apexium Financial
Texas
$320K – – –
DWA
684
Dougherty Wealth Advisers
Minnesota
$318K – – –
EM
685
ELCO Management
New York
$315K -$14.8K -150 -4%
AIM
686
Allen Investment Management
New York
$315K – – –
WTB
687
Washington Trust Bank
Washington
$314K -$866K -8,780 -73%
BFS
688
Bradley Foster & Sargent
Connecticut
$314K – – –
BCP
689
Berkeley Capital Partners
Georgia
$312K +$312K +3,171 New
Jones Financial Companies
690
Jones Financial Companies
Missouri
$311K +$55.8K +566 +22%
FA
691
FDx Advisors
Illinois
$309K -$559K -5,672 -64%
OPS
692
Orion Portfolio Solutions
Nebraska
$309K +$309K +3,141 New
BWM
693
BerganKDV Wealth Management
Minnesota
$308K – – –
WA
694
WP Advisors
California
$307K +$985 +10 +0.3%
AIM
695
Acropolis Investment Management
Missouri
$306K – – –
ERIM
696
Eagle Ridge Investment Management
Connecticut
$303K – – –
LAM
697
LifePro Asset Management
California
$302K +$21K +213 +7%
PCM
698
Prelude Capital Management
New York
$302K +$302K +3,064 New
WDC
699
Woodward Diversified Capital
California
$302K +$302K +3,069 New
IWP
700
Icon Wealth Partners
Texas
$301K +$301K +3,054 New
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