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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.

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

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$133M
2
N
Natixis
France
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$9.39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1001
Macroview Investment Management
Maryland
$2K – – –
MHR
1002
Matthew Hamilton Rosenberg
$1K – – –
AWM
1003
Avior Wealth Management
Nebraska
$1K – – –
LPWM
1004
Lake Point Wealth Management
Texas
$1K +$1K +9 New
H
1005
HoyleCohen
California
$888 -$14 -140 -2%
MA
1006
MBA Advisors
Pennsylvania
$688 -$53 -517 -7%
BBHC
1007
Brown Brothers Harriman & Co
New York
$174 +$17 +167 +11%
N
1008
Natixis
France
– -$178M -1,805,300 Closed
Tudor Investment Corp
1009
Tudor Investment Corp
Connecticut
– -$167M -1,694,000 Closed
Sumitomo Mitsui Trust Group
1010
Sumitomo Mitsui Trust Group
Japan
– -$55.1M -560,000 Closed
NSLI
1011
Nan Shan Life Insurance
Taiwan
– -$35M -355,000 Closed
TAF
1012
Tredje AP-fonden
Sweden
– -$34.5M -350,000 Closed
ACM
1013
AlphaStar Capital Management
North Carolina
– -$25.3M -256,741 Closed
HF
1014
HRT Financial
New York
– -$18.8M -191,268 Closed
E
1015
Ergoteles
New York
– -$18M -183,200 Closed
SI
1016
Symmetry Investments
Jersey
– -$16.9M -171,421 Closed
LHC
1017
Little House Capital
Massachusetts
– -$8.67M -88,025 Closed
AGA
1018
Accuvest Global Advisors
Utah
– -$5.78M -58,750 Closed
WC
1019
Wexford Capital
Florida
– -$5.12M -52,000 Closed
IA
1020
IAM Advisory
Pennsylvania
– -$5.11M -49,656 Closed
TCA
1021
Transcend Capital Advisors
New Jersey
– -$4.52M -45,973 Closed
CM
1022
Capula Management
Cayman Islands
– -$3.51M -35,620 Closed
NFG
1023
Northeast Financial Group
Pennsylvania
– -$2.83M -28,707 Closed
Balyasny Asset Management
1024
Balyasny Asset Management
Illinois
– -$2.7M -27,396 Closed
MCM
1025
Moon Capital Management
New York
– -$2.54M -25,800 Closed
39 40
41
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