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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$18.9M 191,671 +394 +0.2%
HF
77
HRT Financial
New York
$18.8M 191,268 +191,268 New
CWM
78
Campbell Wealth Management
Virginia
$18.8M 190,630 +2,891 +2%
PPA
79
Parametric Portfolio Associates
Washington
$18.4M 187,278 +40,667 +28%
KHLMTHM
80
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$18.4M 186,413 – –
HTC
81
Hershey Trust Company
Pennsylvania
$18.1M 184,000 +184,000 New
E
82
Ergoteles
New York
$18M 183,200 +183,200 New
FSC
83
Full Sail Capital
Oklahoma
$18M 180,121 +9,547 +6%
MCM
84
Murphy Capital Management
New Jersey
$17.8M 180,908 +1,622 +0.9%
FDCC
85
Foster Dykema Cabot & Co
Massachusetts
$17.6M 179,112 +19,462 +12%
AA
86
ALPS Advisors
Colorado
$17.6M 178,929 +7,366 +4%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$17.5M 177,519 +177,519 New
Renaissance Technologies
88
Renaissance Technologies
New York
$17.1M 173,900 +146,300 +530%
AWM
89
AE Wealth Management
Kansas
$17M 172,670 +20,609 +14%
SI
90
Symmetry Investments
Jersey
$16.9M 171,421 +171,421 New
BUB
91
BBVA USA Bancshares
Texas
$16.4M 166,644 +69,005 +71%
KIA
92
KCM Investment Advisors
California
$16.3M 165,921 -2,002 -1%
BHWM
93
Bar Harbor Wealth Management
New Hampshire
$16.1M 163,868 +972 +0.6%
VR
94
Viridian RIA
Washington
– – -156,276 Closed
JCM
95
Janney Capital Management
Pennsylvania
$15.7M 159,411 +155,278 +3,757%
AIC
96
Ayalon Insurance Company
Israel
$15.5M 156,414 +336 +0.2%
QA
97
Quantitative Advantage
Minnesota
$14.9M 151,413 -6,886 -4%
FCC
98
Florin Court Capital
United Kingdom
$14.9M 151,100 -30,700 -17%
VAS
99
Vestmark Advisory Solutions
Massachusetts
$14.1M 143,412 +16,702 +13%
FIB
100
First Interstate Bancsystem
Montana
$14.1M 143,213 +143,213 New
2 3
4
5 6