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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$361M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$327M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$167M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$570M
2
APF
2
Alaska Permanent Fund
Alaska
$43.6M
3
Barclays
3
Barclays
United Kingdom
$22.8M
4
UBS Group
4
UBS Group
Switzerland
$542M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
951
Retirement Group
California
$3K – – –
RCG
952
Rock Creek Group
District of Columbia
$3K +$3K +30 New
TCWM
953
Total Clarity Wealth Management
Illinois
$3K +$3K +32 New
FGAM
954
Financial Gravity Asset Management
Texas
$2.15K +$2.15K +218 New
MFT
955
Moisand Fitzgerald Tamayo
Florida
$2K – – –
MIM
956
Macroview Investment Management
Maryland
$2K +$2K +22 New
CA
957
Crewe Advisors
Utah
$1K +$1K +12 New
MHR
958
Matthew Hamilton Rosenberg
$1K +$1K +14 New
MA
959
MBA Advisors
Pennsylvania
$712 +$712 +7,236 New
BBHC
960
Brown Brothers Harriman & Co
New York
$150 +$134 +1,370 +867%
SWM
961
Sugarloaf Wealth Management
Georgia
$35 -$5 -45 -13%
Temasek Holdings
962
Temasek Holdings
Singapore
– -$113M -1,272,830 Closed
SGDR
963
SPX Gestao de Recursos
Brazil
– -$50.5M -570,538 Closed
Canada Pension Plan Investment Board
964
Canada Pension Plan Investment Board
Ontario, Canada
– -$44.3M -500,000 Closed
Qube Research & Technologies (QRT)
965
Qube Research & Technologies (QRT)
United Kingdom
– -$36.9M -416,523 Closed
MCM
966
Moore Capital Management
New York
– -$35.2M -397,452 Closed
OMC
967
Old Mission Capital
Illinois
– -$18.6M -210,042 Closed
TEE
968
Tibra Equities Europe
United Kingdom
– -$17.4M -196,985 Closed
FM
969
Forward Management
California
– -$15.5M -174,745 Closed
SS
970
Simplicity Solutions
Minnesota
– -$11.6M -131,042 Closed
BAM
971
Broadmark Asset Management
California
– -$9.01M -101,738 Closed
NFT
972
Nan Fung Trinity
Hong Kong
– -$8.7M -98,200 Closed
WMSA
973
Weiss Multi-Strategy Advisers
New York
– -$7.28M -82,165 Closed
PM
974
Parametrica Management
Hong Kong
– -$6.65M -75,000 Closed
SCCM
975
Schafer Cullen Capital Management
New York
– -$6.17M -69,655 Closed
37 38
39
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