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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
$569M
2
Bessemer Group
Bessemer Group
New Jersey
$190M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$252M
4
Fisher Asset Management
Fisher Asset Management
Washington
$186M
5
Wolverine Trading
Wolverine Trading
Illinois
$43.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$688M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
4
PP
Prudential plc
United Kingdom
$4.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
926
MGO One Seven
Ohio
$545 -$52 -633 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
927
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$206M -2,357,000 Closed
MLIC
928
Mandatum Life Insurance Company
Finland
– -$36M -412,642 Closed
SMFG
929
Sumitomo Mitsui Financial Group
Japan
– -$35.8M -410,000 Closed
Alyeska Investment Group
930
Alyeska Investment Group
Illinois
– -$23.8M -272,595 Closed
TCBWMS
931
Texas Capital Bank Wealth Management Services
Texas
– -$15M -171,712 Closed
Temasek Holdings
932
Temasek Holdings
Singapore
– -$12.9M -148,100 Closed
Squarepoint
933
Squarepoint
New York
– -$11.8M -134,797 Closed
Two Sigma Investments
934
Two Sigma Investments
New York
– -$11.8M -134,700 Closed
Optiver Holding
935
Optiver Holding
Netherlands
– -$8.58M -98,199 Closed
ACM
936
AlphaStar Capital Management
North Carolina
– -$8.06M -92,304 Closed
HIM
937
Hanlon Investment Management
New Jersey
– -$7.51M -82,714 Closed
EVM
938
Eaton Vance Management
Massachusetts
– -$7.05M -80,684 Closed
BSG
939
Black Swift Group
Colorado
– -$5.14M -58,834 Closed
Janus Henderson Group
940
Janus Henderson Group
United Kingdom
– -$3.68M -42,098 Closed
CM
941
Capula Management
Cayman Islands
– -$3.43M -39,213 Closed
CI
942
Clal Insurance
Israel
– -$3.37M -38,600 Closed
HTC
943
Hershey Trust Company
Pennsylvania
– -$3.33M -38,148 Closed
FTUS
944
Flow Traders U.S.
New York
– -$2.99M -34,278 Closed
TCB
945
Texas Capital Bancshares
Texas
– -$2.49M -28,560 Closed
MAM
946
Marquette Asset Management
Minnesota
– -$1.91M -21,818 Closed
GSC
947
G&S Capital
Colorado
– -$1.73M -19,825 Closed
Tudor Investment Corp
948
Tudor Investment Corp
Connecticut
– -$1.72M -19,718 Closed
TA
949
TKG Advisors
Indiana
– -$1.65M -18,876 Closed
BOC
950
Bull Oak Capital
California
– -$1.63M -18,694 Closed
36 37
38
39 40