XLI icon

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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$16.5M 240,198 +10,067 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$16.2M 235,980 -6,149 -3%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$15.4M 224,663 +100,341 +81%
KIA
54
KCM Investment Advisors
California
$14.7M 213,744 -60,289 -22%
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$14.4M 209,023 +10,374 +5%
EB
56
Eastern Bank
Massachusetts
$14.2M 206,835 +206,835 New
US Bancorp
57
US Bancorp
Minnesota
$14M 204,388 -8,713 -4%
ST
58
Spinnaker Trust
Maine
$13.8M 201,544 +4,523 +2%
CM
59
Capula Management
Cayman Islands
$13.7M 199,057 +37,876 +23%
MIS
60
Morningstar Investment Services
Illinois
$13.6M 199,420 -19,431 -9%
AA
61
ALPS Advisors
Colorado
$13.3M 193,248 +15,507 +9%
CWM
62
Campbell Wealth Management
Virginia
$12.7M 184,263 +3,279 +2%
KHLMVGHM
63
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.6M 182,809 +182,809 New
MCM
64
Murphy Capital Management
New Jersey
$12.4M 180,576 +33,547 +23%
FSC
65
Full Sail Capital
Oklahoma
$12M 155,515 +17,432 +13%
QA
66
Quantitative Advantage
Minnesota
$11.2M 162,973 +162,973 New
BHWM
67
Bar Harbor Wealth Management
New Hampshire
$11.2M 162,306 -4,292 -3%
BWM
68
Biltmore Wealth Management
Arizona
$10.9M 185,476 -30,032 -14%
AIC
69
Ayalon Insurance Company
Israel
$10.8M 158,518 +25,871 +20%
PAG
70
Private Advisor Group
New Jersey
$10.5M 152,417 +992 +0.7%
Jane Street
71
Jane Street
New York
$10.4M 152,055 -334,542 -69%
CA
72
Cumberland Advisors
Florida
$10.4M 151,100 +151,100 New
AssetMark Inc
73
AssetMark Inc
California
$10.2M 147,836 +76,288 +107%
DA
74
Duality Advisers
Florida
$8.87M 129,083 +129,083 New
SOMRS
75
State of Michigan Retirement System
Michigan
$8.82M 128,344 +18,944 +17%
1 2
3
4 5