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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 %
PIM
801
Parker Investment Management
California
– -$232K -2,847 Closed
BSW
802
Buckingham Strategic Wealth
Missouri
– -$232K -2,844 Closed
DIP
803
DT Investment Partners
Pennsylvania
– -$229K -2,813 Closed
ERIM
804
Eagle Ridge Investment Management
Connecticut
– -$226K -2,778 Closed
FEM
805
Fulcrum Equity Management
Texas
– -$223K -2,740 Closed
QIM
806
Quantitative Investment Management
Virginia
– -$219K -2,693 Closed
OIA
807
OneDigital Investment Advisors
Kansas
– -$219K -2,685 Closed
SFM
808
Stack Financial Management
Montana
– -$216K -2,652 Closed
KFP
809
KMG Fiduciary Partners
Ohio
– -$215K -2,641 Closed
BWM
810
Brickley Wealth Management
California
– -$212K -2,600 Closed
MIC
811
Means Investment Company
Maine
– -$219K -2,594 Closed
AWA
812
Arete Wealth Advisors
Illinois
– -$210K -2,578 Closed
MW
813
Marcum Wealth
Ohio
– -$207K -2,545 Closed
TAM
814
Tocqueville Asset Management
New York
– -$207K -2,540 Closed
WCM
815
Windham Capital Management
Massachusetts
– -$204K -2,500 Closed
CS
816
Comerica Securities
Michigan
– -$203K -2,496 Closed
BFO
817
Boston Family Office
Massachusetts
– -$203K -2,490 Closed
PPP
818
Private Portfolio Partners
New Jersey
– -$202K -2,473 Closed
HJMC
819
Hellman Jordan Management Company
Massachusetts
– -$201K -2,470 Closed
LWM
820
Loveless Wealth Management
Montana
– -$200K -2,415 Closed
RWA
821
Ropes Wealth Advisors
Massachusetts
– -$192K -2,355 Closed
IUHSA
822
Itau Unibanco Holding S.A.
Brazil
– -$185K -2,275 Closed
AP
823
Americana Partners
Texas
– -$142K -1,744 Closed
RIA
824
Realta Investment Advisors
Delaware
– -$129K -1,574 Closed
RMAM
825
Raab & Moskowitz Asset Management
New Jersey
– -$111K -1,372 Closed
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