XLI icon

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 %
BWP
751
Bernardo Wealth Planning
Pennsylvania
– -$435K -5,347 Closed
OMC
752
Overbrook Management Corp
New York
– -$432K -5,297 Closed
FAT
753
First American Trust
California
– -$428K -5,251 Closed
BPM
754
Bowling Portfolio Management
Ohio
– -$425K -5,220 Closed
PFG
755
PAX Financial Group
Texas
– -$439K -5,218 Closed
PAM
756
Palisade Asset Management
Minnesota
– -$393K -4,825 Closed
EA
757
Emerald Advisors
Washington
– -$387K -4,718 Closed
TA
758
Tiedemann Advisors
New York
– -$363K -4,457 Closed
ACM
759
Anfield Capital Management
California
– -$374K -4,455 Closed
FIM
760
Freedom Investment Management
Connecticut
– -$356K -4,369 Closed
Wolverine Trading
761
Wolverine Trading
Illinois
– -$332K -4,078 Closed
WA
762
WP Advisors
California
– -$331K -4,059 Closed
MWP
763
MYCIO Wealth Partners
Pennsylvania
– -$329K -4,033 Closed
UR
764
USCA RIA
Texas
– -$324K -3,977 Closed
LBC
765
Lawrence B. Cohen
– -$321K -3,936 Closed
AFA
766
American Financial Advisors
Georgia
– -$305K -3,931 Closed
CGA
767
Crescent Grove Advisors
Illinois
– -$315K -3,865 Closed
MWM
768
Mattern Wealth Management
Kansas
– -$312K -3,828 Closed
PAS
769
Partnervest Advisory Services
California
– -$306K -3,745 Closed
BJL
770
Brighton Jones LLC
Washington
– -$295K -3,619 Closed
TWA
771
TCI Wealth Advisors
Arizona
– -$285K -3,500 Closed
NCP
772
NexWave Capital Partners
New York
– -$284K -3,484 Closed
BAAM
773
Baker Avenue Asset Management
California
– -$279K -3,425 Closed
ISB
774
Iowa State Bank
Iowa
– -$279K -3,423 Closed
SCM
775
Stevens Capital Management
Pennsylvania
– -$277K -3,400 Closed
29 30
31
32 33