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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M

Top Buyers

1
PP
Prudential plc
United Kingdom
$826M
2
UBS Group
UBS Group
Switzerland
$608M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$301M
5
Temasek Holdings
Temasek Holdings
Singapore
$113M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.9M
2
Barclays
Barclays
United Kingdom
$175M
3
CHP
Castle Hook Partners
New York
$0
4
Citigroup
Citigroup
New York
$311M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
876
Providence Capital Advisors
North Carolina
$5K – – –
EAM
877
Eukles Asset Management
Ohio
$5K – – –
BSSFA
878
Baron Silver Stevens Financial Advisors
Florida
$5K +$5K +62 New
TCM
879
Tradewinds Capital Management
Washington
$4K – – –
EDRH
880
Edmond de Rothschild Holding
Switzerland
$4K – – –
FA
881
Faithward Advisors
Pennsylvania
$4K – – –
IRC
882
Investors Research Corp
Georgia
$4K – – –
HWA
883
HHM Wealth Advisors
Tennessee
$4K – – –
FPW
884
Flagship Private Wealth
Massachusetts
$3.84K +$3.84K +45 New
GFPC
885
Global Financial Private Client
Florida
$3.45K +$3.45K +39 New
MAM
886
Meeder Asset Management
Ohio
$3K -$1.35M -13,009 -100%
VCM
887
Versant Capital Management
Arizona
$3K – – –
AAMA
888
Advanced Asset Management Advisors
Ohio
$3K – – –
MFT
889
Moisand Fitzgerald Tamayo
Florida
$2K – – –
RG
890
Retirement Group
California
$2K – – –
BL
891
Balentine LLC
Georgia
$2K +$2K +20 New
LFG
892
Larson Financial Group
Missouri
$1K -$545 -6 -35%
HWA
893
HCR Wealth Advisors
California
$1K – – –
CHP
894
Castle Hook Partners
New York
– -$104M -1,346,474 Closed
State Street
895
State Street
Massachusetts
– -$74.7M -969,885 Closed
DFO
896
Duquesne Family Office
New York
– -$50M -650,000 Closed
GPC
897
Glen Point Capital
United Kingdom
– -$49.5M -643,000 Closed
SFM
898
Soros Fund Management
New York
– -$31.7M -411,600 Closed
Sumitomo Mitsui Trust Group
899
Sumitomo Mitsui Trust Group
Japan
– -$24M -312,000 Closed
ADEF
900
Adams Diversified Equity Fund
Maryland
– -$14.8M -192,100 Closed
34 35
36
37 38