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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 %
TCBWMS
726
Texas Capital Bank Wealth Management Services
Texas
– -$1.62M -19,880 Closed
BCM
727
Bayesian Capital Management
New York
– -$1.45M -17,746 Closed
IMC Chicago
728
IMC Chicago
Illinois
– -$1.35M -16,570 Closed
CCM
729
Consolidated Capital Management
California
– -$1.24M -15,195 Closed
AGM
730
Alpine Global Management
New York
– -$1.16M -14,205 Closed
EF
731
Empirical Finance
Pennsylvania
– -$1.13M -13,885 Closed
FMW
732
Farr Miller & Washington
District of Columbia
– -$1.13M -13,857 Closed
FFM
733
Fullerton Fund Management
Singapore
– -$1.11M -13,673 Closed
SEIA
734
Signature Estate & Investment Advisors
California
– -$1.09M -13,335 Closed
FAB
735
First American Bank
Illinois
– -$1.08M -13,224 Closed
TI
736
tru Independence
Oregon
– -$693K -11,752 Closed
RCA
737
Rowland Carmichael Advisors
Arizona
– -$869K -10,668 Closed
QIM
738
Quest Investment Management
Oregon
– -$846K -10,381 Closed
Jones Financial Companies
739
Jones Financial Companies
Missouri
– -$838K -10,281 Closed
CRCM
740
Corbett Road Capital Management
Virginia
– -$832K -10,215 Closed
IAA
741
Independent Advisor Alliance
North Carolina
– -$809K -9,931 Closed
PAM
742
PVG Asset Management
Colorado
– -$794K -9,750 Closed
BCM
743
Brookstone Capital Management
Illinois
– -$738K -9,058 Closed
HAS
744
HBW Advisory Services
California
– -$674K -8,116 Closed
SHA
745
Seneca House Advisors
Virginia
– -$599K -7,356 Closed
JAWM
746
J. Arnold Wealth Management
Ohio
– -$538K -6,598 Closed
OCM
747
Orleans Capital Management
Louisiana
– -$528K -6,475 Closed
AG
748
Appleton Group
Wisconsin
– -$525K -6,445 Closed
GTAM
749
Global Trust Asset Management
Florida
– -$525K -6,441 Closed
SFG
750
SNS Financial Group
Minnesota
– -$522K -6,410 Closed
28 29
30
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