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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 %
GCM
901
Gladius Capital Management
Illinois
– -$9.87M -128,145 Closed
PWAG
902
Polaris Wealth Advisory Group
California
– -$8.78M -111,316 Closed
HF
903
HRT Financial
New York
– -$7.72M -100,337 Closed
AIM
904
Astor Investment Management
Illinois
– -$7.25M -94,189 Closed
Asset Management One
905
Asset Management One
Japan
– -$5.15M -66,910 Closed
GCM
906
Graham Capital Management
Connecticut
– -$5M -65,000 Closed
Squarepoint
907
Squarepoint
New York
– -$4.9M -63,688 Closed
QAM
908
Q3 Asset Management
Michigan
– -$4.87M -63,271 Closed
AAM
909
Ameraudi Asset Management
New York
– -$3.49M -45,330 Closed
TSS
910
Two Sigma Securities
New York
– -$2.11M -27,408 Closed
CAM
911
Concorde Asset Management
Michigan
– -$2.05M -26,618 Closed
NR
912
Newfound Research
Massachusetts
– -$2.04M -26,553 Closed
DS
913
DRW Securities
Illinois
– -$1.89M -24,520 Closed
JF
914
Jump Financial
Illinois
– -$1.58M -20,555 Closed
CWM
915
CIBC World Markets
New York
– -$1.54M -20,000 Closed
SG
916
Swarthmore Group
Pennsylvania
– -$1.08M -14,050 Closed
FIM
917
Freedom Investment Management
Connecticut
– -$996K -12,937 Closed
CSS
918
Cubist Systematic Strategies
Connecticut
– -$641K -8,333 Closed
SIA
919
Strategic Investment Advisors
Michigan
– -$566K -7,353 Closed
BHWM
920
Bay Harbor Wealth Management
Maryland
– -$461K -5,986 Closed
CC
921
Centiva Capital
New York
– -$447K -5,812 Closed
ECA
922
Elevated Capital Advisors
Utah
– -$479K -5,592 Closed
ECM
923
Evergreen Capital Management
Washington
– -$385K -5,000 Closed
HIS
924
Harvest Investment Services
Illinois
– -$378K -4,917 Closed
VF
925
Virtu Financial
New York
– -$369K -4,799 Closed
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