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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 %
WAP
751
Wealthcare Advisory Partners
Pennsylvania
– – -1,352 Closed
BMM
752
Berkshire Money Management
Massachusetts
– – -1,194 Closed
Victory Capital Management
753
Victory Capital Management
Texas
– – -1,054 Closed
MWM
754
MBE Wealth Management
Wisconsin
– – -1,030 Closed
GSWM
755
Golden State Wealth Management
California
– – -1,006 Closed
CT
756
Clearstead Trust
Maine
– – -1,000 Closed
First Manhattan
757
First Manhattan
New York
– – -758 Closed
LWCFA
758
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -600 Closed
EWM
759
EPG Wealth Management
Georgia
– – -566 Closed
DWM
760
Darwin Wealth Management
Florida
– – -522 Closed
CBT
761
Capital Bank & Trust
California
– – -377 Closed
WIM
762
Westside Investment Management
California
– – -327 Closed
TC
763
Truvestments Capital
Florida
– – -316 Closed
CWM
764
Cedar Wealth Management
California
– – -237 Closed
IA
765
IndexIQ Advisors
New York
– – -223 Closed
CAN
766
Claraphi Advisory Network
United States
– – -135 Closed
AC
767
AlphaCore Capital
California
– – -132 Closed
MCM
768
McMillion Capital Management
North Carolina
– – -130 Closed
WQ
769
Wealth Quarterback
New Jersey
– – -112 Closed
CFN
770
Cordasco Financial Network
Florida
– – -110 Closed
VCS
771
Vaughan & Co Securities
New Jersey
– – -94 Closed
SMFS
772
Squar Milner Financial Services
California
– – -66 Closed
PCMK
773
Paragon Capital Management (Kansas)
Kansas
– – -52 Closed
CCM
774
Covington Capital Management
California
– – -41 Closed
FPB
775
First PREMIER Bank
South Dakota
– – -33 Closed
29 30
31
32 33