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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 %
NR
1051
Newfound Research
Massachusetts
– -$336K -3,417 Closed
PCM
1052
Prelude Capital Management
New York
– -$302K -3,064 Closed
TVAMP
1053
Tennessee Valley Asset Management Partners
Tennessee
– -$248K -2,515 Closed
FLPIM
1054
F.L. Putnam Investment Management
Massachusetts
– -$247K -2,505 Closed
Public Sector Pension Investment Board (PSP Investments)
1055
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$220K -2,231 Closed
LSA
1056
L & S Advisors
California
– -$215K -2,184 Closed
Mackenzie Financial
1057
Mackenzie Financial
Ontario, Canada
– -$214K -2,178 Closed
RM
1058
Resource Management
Louisiana
– -$212K -2,155 Closed
BFO
1059
Boston Family Office
Massachusetts
– -$200K -2,005 Closed
CANY
1060
Caxton Associates (New York)
New York
– -$197K -2,000 Closed
SAS
1061
Stelac Advisory Services
New York
– -$167K -1,694 Closed
CL
1062
COWA LLC
Oklahoma
– -$110K -1,100 Closed
APWM
1063
Atlas Private Wealth Management
New York
– -$87K -884 Closed
VBCG
1064
Valley Brook Capital Group
Pennsylvania
– -$58K -590 Closed
DWP
1065
Destiny Wealth Partners
Florida
– -$57K -576 Closed
EP
1066
Eudaimonia Partners
Tennessee
– -$42K -428 Closed
ADIM
1067
Alpha DNA Investment Management
Maryland
– -$36K -368 Closed
MF
1068
Manchester Financial
California
– -$32K -330 Closed
MWP
1069
Meridian Wealth Partners
Pennsylvania
– -$25K -250 Closed
FGAM
1070
Financial Gravity Asset Management
Texas
– -$2.15K -218 Closed
FA
1071
Financial Advantage
Maryland
– -$15K -159 Closed
NIC
1072
Northwest Investment Counselors
Oregon
– -$15K -150 Closed
SCA
1073
Stuart Chaussee & Associates
California
– -$13K -137 Closed
CWA
1074
Carolina Wealth Advisors
South Carolina
– -$13K -134 Closed
WCM
1075
Wealthcare Capital Management
Virginia
– -$12K -117 Closed
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