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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,006 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 284 reducing their positions, and 79 closing their positions.

Holders
1,006
Holders Change
+47
Holders Change %
+4.9%
% of All Funds
17.56%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
137
Increased
425
Reduced
284
Closed
79
Calls
$949M
Puts
$2.04B
Net Calls
-$1.09B
Net Calls Change
-$443M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$544M
2
PP
2
Prudential plc
United Kingdom
$742M
3
Goldman Sachs
3
Goldman Sachs
New York
$891M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$107M
5
State Street
5
State Street
Massachusetts
$85.3M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$133M
2
N
2
Natixis
France
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$9.39M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$21.8M -$11.4M -111,387 -34%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$21.1M +$8.14M +79,453 +63%
FFM
78
Fullerton Fund Management
Singapore
$20.3M +$20.3M +198,327 New
MLIC
79
Mandatum Life Insurance Company
Finland
$20.3M +$20.3M +197,756 New
ST
80
Spinnaker Trust
Maine
$19.9M -$167K -1,631 -0.8%
FSC
81
Full Sail Capital
Oklahoma
$19.6M +$1.16M +11,329 +6%
AA
82
ALPS Advisors
Colorado
$19.2M +$876K +8,552 +5%
MCM
83
Murphy Capital Management
New Jersey
$19M +$427K +4,171 +2%
HTC
84
Hershey Trust Company
Pennsylvania
$18.8M – – –
FDCC
85
Foster Dykema Cabot & Co
Massachusetts
$18.8M +$469K +4,583 +3%
GAG
86
GM Advisory Group
New York
$18.3M -$17.7M -172,633 -49%
KIA
87
KCM Investment Advisors
California
$17.8M +$824K +8,045 +5%
FCC
88
Florin Court Capital
United Kingdom
$17.2M +$1.75M +17,100 +11%
OMC
89
Old Mission Capital
Illinois
$17.2M +$17.2M +167,685 New
VR
90
Viridian RIA
Washington
$17.1M -$16M – –
BHWM
91
Bar Harbor Wealth Management
New Hampshire
$16.7M -$127K -1,239 -0.8%
JCM
92
Janney Capital Management
Pennsylvania
$16.3M -$2.46K -24 -0%
QA
93
Quantitative Advantage
Minnesota
$16.1M +$594K +5,805 +4%
BIAS
94
Beacon Investment Advisory Services
New Jersey
$15.9M +$4.63M +45,228 +41%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$15.9M +$2.33M +22,775 +17%
Marshall Wace
96
Marshall Wace
United Kingdom
$14.4M +$9.11M +88,934 +172%
AIC
97
Ayalon Insurance Company
Israel
$14.3M -$1.88M -18,214 -12%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$14.1M -$4.04M -39,478 -22%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$13.8M -$6.36M -62,510 -32%
MML Investors Services
100
MML Investors Services
Massachusetts
$13.4M +$176K +1,714 +1%
2 3
4
5 6