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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 %
MIM
776
Macroview Investment Management
Maryland
– – -28 Closed
CAL
777
Capital Analysts LLC
Pennsylvania
– – -23 Closed
DOA
778
D'Orazio & Associates
Virginia
– – -13 Closed
SC
779
Solstein Capital
California
– – – –
Point72 Asset Management
780
Point72 Asset Management
Connecticut
– – – –
PCM
781
Prelude Capital Management
New York
– – – –
FWM
782
Focused Wealth Management
New York
– – – –
CP
783
Covalent Partners
Massachusetts
– – – –
IMC Chicago
784
IMC Chicago
Illinois
– – – –
Man Group
785
Man Group
United Kingdom
– – – –
Select Equity Group
786
Select Equity Group
New York
– – – –
PHS
787
PFM Health Sciences
California
– – – –
SAM
788
Scopus Asset Management
New York
– – – –
WCMNY
789
Westchester Capital Management (New York)
New York
– – – –
CCM
790
Community Capital Management
Florida
– – – –
SSA
791
Schonfeld Strategic Advisors
New York
– – – –
LCM
792
LH Capital Markets
New York
– – – –
DLPIC
793
Davide Leone & Partners Investment Company
United Kingdom
– – – –
Capital Fund Management (CFM)
794
Capital Fund Management (CFM)
France
– – – –
EI
795
Ellevest Inc
New York
– – – –
OCM
796
Oribel Capital Management
New York
– – – –
CAM
797
CenterStar Asset Management
Illinois
– – – –
TCA
798
Taconic Capital Advisors
New York
– – – –
IP
799
Interval Partners
New York
– – – –
AG
800
Artal Group
Luxembourg
– – – –
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