XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,006 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 284 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+47
Holders Change %
+4.9%
% of All Funds
17.56%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
137
Increased
425
Reduced
284
Closed
79
Calls
$949M
Puts
$2.04B
Net Calls
-$1.09B
Net Calls Change
-$443M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$168M
2
PP
Prudential plc
United Kingdom
+$149M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M
5
State Street
State Street
Massachusetts
+$85.3M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$192M
2
N
Natixis
France
-$178M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$167M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$166M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
826
Corsicana & Co
Texas
$190K +$190K +1,855 New
WOC
827
West Oak Capital
California
$186K +$5.12K +50 +3%
MRC
828
Millburn Ridgefield Corp
New York
$182K +$53.2K +519 +41%
EVM
829
Eaton Vance Management
Massachusetts
$174K – – –
BBPWM
830
Blue Bell Private Wealth Management
Pennsylvania
$172K -$20.5K -200 -11%
AA
831
AlphaCentric Advisors
Puerto Rico
$172K -$11.1K -108 -6%
CP
832
Castleview Partners
Texas
$169K +$169K +1,646 New
EIP
833
Ellis Investment Partners
Pennsylvania
$157K -$6.24K -61 -4%
GWM
834
Geneos Wealth Management
Colorado
$153K -$884K -8,590 -85%
CHA
835
Carmichael Hill & Associates
Maryland
$152K +$1.03K +10 +0.7%
TLFA
836
True Link Financial Advisors
California
$149K -$49.4K -393 -25%
TA
837
Tectonic Advisors
Texas
$144K -$10.8K -106 -7%
JWA
838
JFS Wealth Advisors
Pennsylvania
$143K +$143K +1,400 New
OSAM
839
O'Shaughnessy Asset Management
Connecticut
$143K +$143K +1,401 New
FI
840
FormulaFolio Investments
Michigan
$138K – – –
MMG
841
Monetary Management Group
Missouri
$138K – – –
UFF
842
USA Financial Formulas
Michigan
$137K -$15.3K -150 -10%
BC
843
Bartlett & Co
Ohio
$135K – – –
BCWM
844
Bartlett & Co Wealth Management
Ohio
$135K – – –
AW
845
Alaethes Wealth
Nevada
$132K +$132K +1,292 New
CPFP
846
Clear Perspectives Financial Planning
Ohio
$130K +$94K +915 +261%
BHWM
847
Bay Harbor Wealth Management
Maryland
$130K +$130K +1,271 New
BFC
848
Bedel Financial Consulting
Indiana
$129K – – –
BCP
849
Blue Chip Partners
Michigan
$128K +$409 +4 +0.3%
PGWM
850
Parisi Gray Wealth Management
New Jersey
$128K +$128K +1,251 New
32 33
34
35 36