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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M

Top Buyers

1
PP
Prudential plc
United Kingdom
$826M
2
UBS Group
UBS Group
Switzerland
$608M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$301M
5
Temasek Holdings
Temasek Holdings
Singapore
$113M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.9M
2
Barclays
Barclays
United Kingdom
$175M
3
CHP
Castle Hook Partners
New York
$0
4
Citigroup
Citigroup
New York
$311M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
701
Birchcreek Wealth Management
Ohio
$210K +$210K +2,381 New
LWANC
702
Laurel Wealth Advisors (North Carolina)
North Carolina
$209K -$81.3K -920 -28%
WAP
703
Wealthcare Advisory Partners
Pennsylvania
$209K +$209K +2,365 New
GFS
704
GYL Financial Synergies
Connecticut
$207K +$207K +2,333 New
MWM
705
Mission Wealth Management
California
$207K +$207K +2,343 New
KFS
706
Kaizen Financial Strategies
California
$205K +$205K +2,313 New
UIA
707
UBP Investment Advisors
Switzerland
$204K +$204K +2,300 New
Brown Advisory
708
Brown Advisory
Maryland
$202K -$52.3K -589 -21%
PAM
709
Private Asset Management
California
$202K -$30.7K -347 -13%
OPW
710
Oxler Private Wealth
New York
$202K +$202K +2,288 New
DC
711
Davenport & Co
Virginia
$201K +$201K +2,269 New
CFD
712
Creative Financial Designs
Indiana
$200K +$124K +1,396 +163%
CWC
713
Carolinas Wealth Consulting
North Carolina
$199K +$1.24K +14 +0.6%
PAI
714
Pittenger & Anderson Inc
Nebraska
$195K -$34.3K -387 -15%
FCB
715
First Command Bank
Texas
$195K – – –
FCFS
716
First Command Financial Services
Texas
$195K – – –
HIA
717
Harbor Investment Advisory
Maryland
$190K +$136K +1,541 +253%
FNBOSM
718
First National Bank of South Miami
Florida
$185K -$707 -8 -0.4%
RMC
719
Resources Management Corp
Connecticut
$182K -$19.5K -220 -10%
BBPWM
720
Blue Bell Private Wealth Management
Pennsylvania
$180K -$1.73K -19 -0.9%
M
721
MOTCO
Texas
$177K -$125K -1,417 -41%
ED
722
Exane Derivatives
France
$174K +$174K +1,970 New
UFF
723
USA Financial Formulas
Michigan
$172K +$172K +1,939 New
SNT
724
Security National Trust
West Virginia
$171K – – –
FFG
725
Fortem Financial Group
California
$171K +$171K +1,930 New
27 28
29
30 31