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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 %
PAMP
701
Polar Asset Management Partners
Ontario, Canada
– – -43,240 Closed
Two Sigma Investments
702
Two Sigma Investments
New York
– – -42,950 Closed
FA
703
FDx Advisors
Illinois
– – -42,600 Closed
RCYC
704
Richard C. Young & Co
Rhode Island
– – -40,338 Closed
BAM
705
Brave Asset Management
New Jersey
– – -37,597 Closed
AIP
706
ARS Investment Partners
New York
– – -34,626 Closed
BAC
707
Boys Arnold & Co
North Carolina
– – -28,417 Closed
HF
708
HRT Financial
New York
– – -27,418 Closed
BBNA
709
Bremer Bank National Association
Minnesota
– – -26,752 Closed
Millennium Management
710
Millennium Management
New York
– – -25,292 Closed
GCA
711
Greenwood Capital Associates
South Carolina
– – -25,278 Closed
EPA
712
Element Pointe Advisors
Florida
– – -20,968 Closed
TPSF
713
Texas Permanent School Fund
Texas
– – -19,445 Closed
CWP
714
Capital Wealth Planning
Florida
– – -18,692 Closed
TH
715
Timber Hill
Connecticut
– – -15,200 Closed
CM
716
Columbus Macro
Pennsylvania
– – -14,046 Closed
EWA
717
EP Wealth Advisors
California
– – -12,833 Closed
AllianceBernstein
718
AllianceBernstein
Tennessee
– – -12,375 Closed
1CP
719
1607 Capital Partners
Virginia
– – -12,050 Closed
MS
720
Maven Securities
Jersey
– – -9,699 Closed
XS
721
XR Securities
Illinois
– – -8,533 Closed
CIBC Private Wealth Group
722
CIBC Private Wealth Group
Georgia
– – -7,868 Closed
NL
723
NVWM LLC
Pennsylvania
– – -7,686 Closed
TAM
724
Tradition Asset Management
Virginia
– – -7,606 Closed
PSAMP
725
P. Schoenfeld Asset Management (PSAM)
New York
– – -7,500 Closed
27 28
29
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