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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 %
Simplex Trading
976
Simplex Trading
Illinois
– -$5.96M -67,317 Closed
IUHSA
977
Itau Unibanco Holding S.A.
Brazil
– -$5.8M -65,530 Closed
DRS
978
Deane Retirement Strategies
Louisiana
– -$5.1M -57,570 Closed
MWNA
979
Marshall Wace North America
New York
– -$5.03M -56,754 Closed
KSCM
980
Key Square Capital Management
Connecticut
– -$4.98M -56,250 Closed
AI
981
Atom Investors
Texas
– -$4.87M -54,949 Closed
TCBWMS
982
Texas Capital Bank Wealth Management Services
Texas
– -$4.86M -54,841 Closed
ATI
983
Act Two Investors
California
– -$4.81M -54,312 Closed
SW
984
SkyOak Wealth
Michigan
– -$4.51M -50,964 Closed
RWA
985
Redhawk Wealth Advisors
Minnesota
– -$3.97M -44,841 Closed
MUAMU
986
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.95M -22,000 Closed
AC
987
Aristeia Capital
Connecticut
– -$1.8M -20,338 Closed
MRCM
988
M&R Capital Management
New Jersey
– -$1.19M -13,385 Closed
MW
989
Marks Wealth
Maryland
– -$1.16M -13,052 Closed
Adage Capital Partners
990
Adage Capital Partners
Massachusetts
– -$1.15M -13,000 Closed
WA
991
WealthTrust Axiom
Pennsylvania
– -$1.06M -11,982 Closed
Point72 Asset Management
992
Point72 Asset Management
Connecticut
– -$886K -10,000 Closed
SAMC
993
Spectrum Asset Management (California)
California
– -$834K -9,420 Closed
DAM
994
Doheny Asset Management
California
– -$737K -8,320 Closed
BWP
995
Bernardo Wealth Planning
Pennsylvania
– -$731K -8,263 Closed
JGC
996
J. Goldman & Co
New York
– -$676K -7,633 Closed
BCM
997
Bayesian Capital Management
New York
– -$640K -7,226 Closed
GHA
998
GW Henssler & Associates
Georgia
– -$576K -6,508 Closed
FFN
999
Focus Financial Network
Minnesota
– -$531K -5,998 Closed
AFWM
1000
AMJ Financial Wealth Management
Virginia
– -$490K -5,535 Closed
38 39
40
41 42