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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
726
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -6,723 Closed
CA
727
Calton & Associates
Florida
– – -6,714 Closed
Tudor Investment Corp
728
Tudor Investment Corp
Connecticut
– – -6,034 Closed
Two Sigma Advisers
729
Two Sigma Advisers
New York
– – -5,300 Closed
FT
730
Fiduciary Trust
Massachusetts
– – -5,174 Closed
KP
731
Keel Point
Alabama
– – -5,162 Closed
APW
732
Aurora Private Wealth
New Jersey
– – -5,027 Closed
SIC
733
Sigma Investment Counselors
Michigan
– – -5,020 Closed
LC
734
Lavaca Capital
Texas
– – -5,000 Closed
OL
735
Optas LLC
Texas
– – -4,803 Closed
GPFA
736
Game Plan Financial Advisors
Ohio
– – -4,655 Closed
KA
737
Kovack Advisors
Florida
– – -4,601 Closed
NFG
738
Nations Financial Group
Iowa
– – -4,382 Closed
Mercer Global Advisors
739
Mercer Global Advisors
Colorado
– – -4,353 Closed
Brown Advisory
740
Brown Advisory
Maryland
– – -4,327 Closed
IF
741
IRON Financial
Illinois
– – -4,295 Closed
3AM
742
3D Asset Management
Connecticut
– – -4,062 Closed
Wellington Management Group
743
Wellington Management Group
Massachusetts
– – -4,035 Closed
IC
744
Inscription Capital
Texas
– – -3,816 Closed
FLPIM
745
F.L. Putnam Investment Management
Massachusetts
– – -3,790 Closed
MWM
746
MinichMacGregor Wealth Management
New York
– – -3,768 Closed
TC
747
TownSquare Capital
Utah
– – -3,621 Closed
JIC
748
Joel Isaacson & Co
New York
– – -3,585 Closed
EWA
749
Evolution Wealth Advisors
Florida
– – -2,362 Closed
HIA
750
Harbor Investment Advisory
Maryland
– – -1,744 Closed
28 29
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