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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

998 hedge funds and large institutions have $82B invested in Industrial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 324 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-8
Holders Change %
-0.8%
% of All Funds
17.53%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.6%
New
92
Increased
400
Reduced
324
Closed
87
Calls
$1.36B
Puts
$2.1B
Net Calls
-$736M
Net Calls Change
+$356M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
2
UBS Group
UBS Group
Switzerland
+$157M
3
N
Natixis
France
+$127M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$59.7B
2
PP
Prudential plc
United Kingdom
-$703M
3
Bank of America
Bank of America
North Carolina
-$320M
4
ETC
Exchange Traded Concepts
Oklahoma
-$120M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
1001
Factory Mutual Insurance
Massachusetts
– -$24.7M -240,970 Closed
OMC
1002
Old Mission Capital
Illinois
– -$17.2M -167,685 Closed
SP
1003
Symmetry Partners
Connecticut
– -$11.6M -113,346 Closed
LMIM
1004
Lockheed Martin Investment Management
Maryland
– -$10.8M -105,800 Closed
CFA
1005
Camarda Financial Advisors
Florida
– -$10.8M -105,555 Closed
GCM
1006
Graham Capital Management
Connecticut
– -$10.2M -100,000 Closed
QIM
1007
Quest Investment Management
Oregon
– -$9.56M -93,390 Closed
KA
1008
Kerrisdale Advisers
Florida
– -$7.98M -77,960 Closed
Twin Tree Management
1009
Twin Tree Management
Texas
– -$7.85M -76,649 Closed
QIM
1010
Quantitative Investment Management
Virginia
– -$6.67M -65,178 Closed
SW
1011
SkyOak Wealth
Michigan
– -$5.99M -58,466 Closed
JWCA
1012
J.W. Cole Advisors
Florida
– -$5.76M -56,240 Closed
CFGF
1013
Compass Financial Group (Florida)
Florida
– -$5.39M -52,585 Closed
MWM
1014
Moulton Wealth Management
Washington
– -$5.12M -49,987 Closed
LFAS
1015
Level Four Advisory Services
Texas
– -$4.69M -45,831 Closed
Nomura Asset Management
1016
Nomura Asset Management
Japan
– -$4.45M -43,415 Closed
CWG
1017
Cornerstone Wealth Group
North Carolina
– -$3.73M -37,379 Closed
VF
1018
Virtu Financial
New York
– -$3.26M -31,860 Closed
NAM
1019
NorthCoast Asset Management
Connecticut
– -$2.86M -27,968 Closed
CL
1020
Cabana LLC
Arkansas
– -$2.18M -21,303 Closed
F
1021
F3Logic
Minnesota
– -$1.71M -16,653 Closed
SIA
1022
SkyView Investment Advisors
New Jersey
– -$1.64M -16,631 Closed
PG
1023
Prostatis Group
Maryland
– -$1.64M -15,972 Closed
CFSG
1024
Clark Financial Services Group
Missouri
– -$1.63M -15,879 Closed
FMLI
1025
Fukoku Mutual Life Insurance
Japan
– -$1.54M -15,000 Closed
39 40
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