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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

748 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
748
Holders Change
+60
Holders Change %
+8.72%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.61%
New
124
Increased
277
Reduced
215
Closed
53
Calls
$917M
Puts
$677M
Net Calls
+$240M
Net Calls Change
-$112M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$372M
2
Barclays
2
Barclays
United Kingdom
$327M
3
APF
3
Alaska Permanent Fund
Alaska
$222M
4
CHP
4
Castle Hook Partners
New York
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$626M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$56.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$291M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$521M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
751
Nippon Life Insurance
Japan
– – -1,861,600 Closed
CCM
752
Cullen Capital Management
New York
– – -640,000 Closed
Toronto Dominion Bank
753
Toronto Dominion Bank
Ontario, Canada
– – -356,592 Closed
Twin Tree Management
754
Twin Tree Management
Texas
– – -329,111 Closed
MTWSIF
755
Mivtachim The Workers Social Insurance Fund
Israel
– – -300,700 Closed
VMPIC
756
Varma Mutual Pension Insurance Co
Finland
– – -300,000 Closed
DA
757
Duality Advisers
Florida
– – -129,083 Closed
SOMRS
758
State of Michigan Retirement System
Michigan
– – -128,344 Closed
QIM
759
Quantitative Investment Management
Virginia
– – -76,866 Closed
MPM
760
Meritage Portfolio Management
Kansas
– – -48,233 Closed
SIGI
761
Susquehanna International Group (Ireland)
Ireland
– – -39,996 Closed
Citadel Advisors
762
Citadel Advisors
Florida
– – -38,743 Closed
MFS
763
Mirabella Financial Services
United Kingdom
– – -29,120 Closed
TI
764
Trexquant Investment
Connecticut
– – -26,869 Closed
HHAM
765
HITE Hedge Asset Management
Massachusetts
– – -18,521 Closed
OR
766
Olympiad Research
Connecticut
– – -16,990 Closed
BCM
767
Bayesian Capital Management
New York
– – -12,888 Closed
MLL
768
Moody Lynn & Lieberson
Massachusetts
– – -12,490 Closed
COI
769
Connable Office Inc
Michigan
– – -10,938 Closed
11A
770
10-15 Associates
New York
– – -10,850 Closed
RCG
771
Rock Creek Group
District of Columbia
– – -10,665 Closed
DI
772
DFPG Investments
Utah
– – -10,103 Closed
MHP
773
Manatuck Hill Partners
Connecticut
– – -10,000 Closed
HPC
774
Hobart Private Capital
North Carolina
– – -8,863 Closed
TFA
775
Transamerica Financial Advisors
Florida
– – -7,062 Closed
29 30
31
32 33