XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$356M
2
Goldman Sachs
Goldman Sachs
New York
$1.07B
3
Bank of America
Bank of America
North Carolina
$1.97B
4
NAM
Nissay Asset Management
Japan
$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$432M
2
Citigroup
Citigroup
New York
$553M
3
Bessemer Group
Bessemer Group
New Jersey
$138M
4
MFS
Mirabella Financial Services
United Kingdom
$96.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1026
Capital Analysts LLC
Pennsylvania
$2K +$2K +25 New
LFA
1027
LGT Financial Advisors
Texas
$1.8K +$1.8K +18 New
HNWAG
1028
High Net Worth Advisory Group
Florida
$1.28K -$884 -9 -41%
MRCM
1029
M&R Capital Management
New Jersey
$1.18K +$1.18K +12 New
MIM
1030
Macroview Investment Management
Maryland
$1.1K – – –
EE
1031
EWG Elevate
California
$1.08K +$1.08K +11 New
FMP
1032
Financial Management Professionals
Texas
$1K – – –
GBT
1033
Grove Bank & Trust
Florida
$1K +$1K +14 New
AWM
1034
Avior Wealth Management
Nebraska
$982 – – –
AWM
1035
Align Wealth Management
Oklahoma
$497 +$497 +6 New
SSA
1036
Schonfeld Strategic Advisors
New York
$98 -$14.2M -145,234 -100%
Parallax Volatility Advisers
1037
Parallax Volatility Advisers
California
$98 – – –
CMP
1038
Coston McIsaac & Partners
Maine
$3 – – –
Balyasny Asset Management
1039
Balyasny Asset Management
Illinois
– -$19.2M -231,858 Closed
AS
1040
Altshuler Shaham
Israel
– -$17M -202,495 Closed
MTWSIF
1041
Mivtachim The Workers Social Insurance Fund
Israel
– -$16.1M -194,800 Closed
IUHSA
1042
Itau Unibanco Holding S.A.
Brazil
– -$11.7M -140,673 Closed
IAIM
1043
International Assets Investment Management
Florida
– -$7.1M -105,292 Closed
ADEF
1044
Adams Diversified Equity Fund
Maryland
– -$6.04M -72,900 Closed
Verition Fund Management
1045
Verition Fund Management
Connecticut
– -$5M -60,346 Closed
Twin Tree Management
1046
Twin Tree Management
Texas
– -$4.38M -52,891 Closed
Renaissance Technologies
1047
Renaissance Technologies
New York
– -$2.9M -35,000 Closed
VV
1048
Verity & Verity
South Carolina
– -$2.44M -29,390 Closed
BAM
1049
Blueshift Asset Management
New Jersey
– -$1.82M -21,983 Closed
PI
1050
PEAK6 Investments
Illinois
– -$1.71M -20,617 Closed
40 41
42
43 44