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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$421M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$255M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$348M
2
APF
Alaska Permanent Fund
Alaska
-$188M
3
Barclays
Barclays
United Kingdom
-$172M
4
UBS Group
UBS Group
Switzerland
-$134M
5
Temasek Holdings
Temasek Holdings
Singapore
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLCM
726
KG&L Capital Management
Louisiana
$257K +$5.12K +52 +2%
FMW
727
Farr Miller & Washington
District of Columbia
$257K +$257K +2,608 New
CMI
728
Clare Market Investments
Texas
$257K +$257K +2,608 New
CFD
729
Creative Financial Designs
Indiana
$254K +$32.3K +328 +15%
BPA
730
Beacon Pointe Advisors
California
$253K -$19.6K -198 -7%
FCB
731
First Command Bank
Texas
$252K +$35.1K +356 +16%
FCFS
732
First Command Financial Services
Texas
$252K +$35.1K +356 +16%
NFC
733
Northeast Financial Consultants
Connecticut
$249K +$249K +2,533 New
PCA
734
Personal Capital Advisors
California
$248K -$67.3K -684 -21%
TVAMP
735
Tennessee Valley Asset Management Partners
Tennessee
$248K -$18.1K -184 -7%
FLPIM
736
F.L. Putnam Investment Management
Massachusetts
$247K -$1.97K -20 -0.8%
WCM
737
Windham Capital Management
Massachusetts
$246K – – –
IC
738
Inscription Capital
Texas
$246K +$246K +2,495 New
PPWP
739
Proquility Private Wealth Partners
Nevada
$242K -$19.9K -202 -8%
PAM
740
Private Asset Management
California
$240K +$15.3K +156 +7%
BS
741
Boenning & Scattergood
Pennsylvania
$240K +$240K +2,440 New
LJAC
742
L.J. Altfest & Co
New York
$235K +$591 +6 +0.3%
CAAS
743
Capital Asset Advisory Services
Michigan
$235K +$85.8K +870 +58%
EWM
744
Empirical Wealth Management
Washington
$235K +$235K +2,382 New
FHC
745
First Heartland Consultants
Missouri
$233K -$44.9K -457 -16%
DBRC
746
D.B. Root & Company
Pennsylvania
$232K +$232K +2,362 New
UIA
747
UBP Investment Advisors
Switzerland
$230K – – –
GFS
748
GYL Financial Synergies
Connecticut
$230K – – –
BWM
749
Birchcreek Wealth Management
Ohio
$229K -$5.42K -55 -2%
RFA
750
Reilly Financial Advisors
California
$229K +$92.2K +936 +67%
28 29
30
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