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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M

Top Buyers

1
BlackRock
BlackRock
New York
$253M
2
Citadel Advisors
Citadel Advisors
Florida
$90.4M
3
CM
Churchill Management
California
$63.5M
4
CL
Cabana LLC
Arkansas
$45.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$96.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$509M
2
Bank of America
Bank of America
North Carolina
$2.02B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$450M
5
UBS Group
UBS Group
Switzerland
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
776
Global Financial Private Capital
Florida
– -$1.73M -22,322 Closed
GCM
777
Glaxis Capital Management
Florida
– -$1.58M -20,320 Closed
CA
778
Commerzbank Aktiengesellschaft
Germany
– -$1.38M -17,756 Closed
WMSA
779
Weiss Multi-Strategy Advisers
New York
– -$766K -9,873 Closed
KFA
780
Kays Financial Advisory
Georgia
– -$641K -8,264 Closed
M&T Bank
781
M&T Bank
New York
– -$605K -7,790 Closed
FIM
782
Fernwood Investment Management
Massachusetts
– -$479K -6,170 Closed
IA
783
IndexIQ Advisors
New York
– -$468K -6,027 Closed
DIM
784
Delta Investment Management
California
– -$429K -5,533 Closed
IFS
785
Ifrah Financial Services
Arkansas
– -$384K -4,947 Closed
BCM
786
BlueCrest Capital Management
Jersey
– -$383K -4,934 Closed
LCM
787
Laurion Capital Management
New York
– -$357K -4,600 Closed
AW
788
ACG Wealth
Georgia
– -$340K -4,385 Closed
KHLMVGHM
789
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$295 -3,926 Closed
PF
790
Phoenix Financial
Israel
– -$289K -3,900 Closed
RIM
791
Rampart Investment Management
Connecticut
– -$277K -3,564 Closed
PFA
792
Pathway Financial Advisors
Vermont
– -$270K -3,300 Closed
MAFM
793
Mid Atlantic Financial Management
Pennsylvania
– -$252K -3,245 Closed
RGNCM
794
R.G. Niederhoffer Capital Management
New York
– -$248K -3,200 Closed
SMC
795
Smith, Moore & Co
Missouri
– -$244K -3,137 Closed
BCM
796
Bluefin Capital Management
New York
– -$233K -3,000 Closed
FFG
797
Fortem Financial Group
California
– -$233K -3,000 Closed
VCWA
798
Vanguard Capital Wealth Advisors
Colorado
– -$212K -2,741 Closed
EB
799
Eastern Bank
Massachusetts
– -$210K -2,701 Closed
HH
800
Hilltop Holdings
Texas
– -$209K -2,690 Closed
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