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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$360M
2
Morgan Stanley
Morgan Stanley
New York
$561M
3
Bank of America
Bank of America
North Carolina
$1.6B
4
Goldman Sachs
Goldman Sachs
New York
$443M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$397K
2
Wells Fargo
Wells Fargo
California
$143M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$313K
4
UBS Group
UBS Group
Switzerland
$174M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
701
Wexford Capital
Florida
– -$5.07M -62,204 Closed
Capital Fund Management (CFM)
702
Capital Fund Management (CFM)
France
– -$4.87M -59,746 Closed
HCMNY
703
Howard Capital Management (New York)
New York
– -$4.77M -58,583 Closed
MPM
704
Meritage Portfolio Management
Kansas
– -$4.62M -56,753 Closed
JWCA
705
J.W. Cole Advisors
Florida
– -$4.58M -56,199 Closed
TF
706
TIAA FSB
Florida
– -$3.88M -47,566 Closed
NR
707
Newfound Research
Massachusetts
– -$3.68M -45,188 Closed
BSG
708
Black Swift Group
Colorado
– -$3.65M -44,825 Closed
CIM
709
Confluence Investment Management
Missouri
– -$2.82M -36,424 Closed
F
710
F3Logic
Minnesota
– -$2.78M -33,877 Closed
BRG
711
Bay Rivers Group
Virginia
– -$2.73M -33,464 Closed
SW
712
SkyOak Wealth
Michigan
– -$2.66M -32,633 Closed
Allianz Asset Management
713
Allianz Asset Management
Germany
– -$2.53M -31,000 Closed
Twin Tree Management
714
Twin Tree Management
Texas
– -$2.47M -30,306 Closed
TEE
715
Tibra Equities Europe
United Kingdom
– -$2.46M -30,169 Closed
CI
716
Cavalier Investments
Georgia
– -$2.33M -28,774 Closed
LCH
717
Lee Capital Holdings
New York
– -$2.26M -27,782 Closed
KM
718
Kalos Management
Georgia
– -$2.25M -27,646 Closed
RCP
719
Rothschild Capital Partners
New York
– -$2.21M -27,175 Closed
LBD
720
Landsberg Bennett & Dubbaneh
Florida
– -$2.16M -26,491 Closed
VC
721
Veracity Capital
Georgia
– -$2.08M -25,479 Closed
DCC
722
Dow Chemical Company
Michigan
– -$1.86M -22,823 Closed
EP
723
Edgestream Partners
New Jersey
– -$1.69M -20,737 Closed
IC
724
Innealta Capital
Texas
– -$1.66M -20,322 Closed
AAM
725
Alphadyne Asset Management
New York
– -$1.55M -20,000 Closed
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