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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

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
BlackRock
New York
$253M
2
Citadel Advisors
Citadel Advisors
Florida
$90.4M
3
CM
Churchill Management
California
$63.5M
4
CL
Cabana LLC
Arkansas
$45.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$96.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$509M
2
Bank of America
Bank of America
North Carolina
$2.02B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$450M
5
UBS Group
UBS Group
Switzerland
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
701
Bessemer Group
New Jersey
$23K +$23K +281 New
VRM
702
Vectors Research Management
New York
$22K +$7.55K +93 +52%
PWP
703
Personal Wealth Partners
Minnesota
$21K – – –
GWS
704
Glassman Wealth Services
Virginia
$20K – – –
VCM
705
Vigilant Capital Management
Maine
$18K – – –
FRA
706
Front Row Advisors
California
$17K – – –
SC
707
Steph & Co
Wisconsin
$17K +$17K +210 New
MAWCM
708
Mine & Arao Wealth Creation & Management
California
$17K +$17K +210 New
CHAM
709
Clear Harbor Asset Management
Connecticut
$16.3K +$16.3K +200 New
BAM
710
Bellevue Asset Management
Washington
$16K +$16K +192 New
ME
711
McIlrath & Eck
Washington
$15K – – –
SL
712
Savior LLC
Massachusetts
$15K +$15K +190 New
WQ
713
Wealth Quarterback
New Jersey
$14.9K +$14.9K +4,820 New
LDFR
714
Lehman & Derafelo Financial Resources
Pennsylvania
$14K – – –
CAAS
715
Capital Asset Advisory Services
Michigan
$14K +$14K +171 New
WAS
716
Winch Advisory Services
Wisconsin
$13K +$83 +1 +0.6%
AIS
717
Accurate Investment Solutions
Pennsylvania
$13K +$13K +154 New
AP
718
Arlington Partners
Alabama
$13K +$13K +156 New
SIC
719
Salem Investment Counselors
North Carolina
$12K – – –
WB
720
Webster Bank
Connecticut
$12K – – –
BA
721
Ballast Advisors
Minnesota
$12K +$12K +148 New
TCM
722
Tradewinds Capital Management
Washington
$12K +$12K +150 New
MPWT
723
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
OSNBOA
724
Old Second National Bank of Aurora
Illinois
$11K – – –
MCM
725
McMillion Capital Management
North Carolina
$11K – – –
27 28
29
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