XLI icon

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 %
GWM
1001
Greenwich Wealth Management
Connecticut
– -$486K -5,490 Closed
WHG
1002
Westwood Holdings Group
Texas
– -$464K -5,240 Closed
GP
1003
Girard Partners
Pennsylvania
– -$453K -5,125 Closed
UR
1004
USCA RIA
Texas
– -$449K -5,074 Closed
GI
1005
Glovista Investments
New Jersey
– -$387K -4,361 Closed
CA
1006
Claro Advisors
Massachusetts
– -$374K -4,221 Closed
ES
1007
Equitec Specialists
Illinois
– -$373K -4,217 Closed
GEM
1008
Global Endowment Management
North Carolina
– -$371K -4,190 Closed
KIG
1009
Kessler Investment Group
Indiana
– -$366K -4,128 Closed
BBA
1010
BLB&B Advisors
Pennsylvania
– -$353K -3,981 Closed
CRC
1011
Curi RMB Capital
Illinois
– -$344K -3,880 Closed
SWM
1012
Segment Wealth Management
Texas
– -$328K -3,700 Closed
RIA
1013
Regal Investment Advisors
Michigan
– -$321K -3,627 Closed
CCM
1014
Crabel Capital Management
California
– -$305K -3,446 Closed
QC
1015
QCM Cayman
Texas
– -$247K -2,789 Closed
WVP
1016
Worth Venture Partners
New Jersey
– -$233K -2,626 Closed
Brown Advisory
1017
Brown Advisory
Maryland
– -$202K -2,277 Closed
FFG
1018
Fortem Financial Group
California
– -$171K -1,930 Closed
CTFG
1019
Capstone Triton Financial Group
Oklahoma
– -$165K -1,864 Closed
RPWA
1020
Regent Peak Wealth Advisors
Georgia
– -$108K -1,225 Closed
SIAG
1021
Safeguard Investment Advisory Group
California
– -$95K -1,082 Closed
FCH
1022
Freestone Capital Holdings
Washington
– -$93.8K -1,059 Closed
LGA
1023
Lebenthal Global Advisors
New York
– -$75K -855 Closed
CDIA
1024
Capital Directions Investment Advisors
Georgia
– -$70K -795 Closed
CYG
1025
Clean Yield Group
Vermont
– -$36K -401 Closed
38 39 40
41
42