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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,063 hedge funds and large institutions have $14B invested in Industrial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 363 increasing their positions, 404 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-50
Holders Change %
-4.49%
% of All Funds
16.82%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.76%
New
92
Increased
363
Reduced
404
Closed
126
Calls
$657M
Puts
$1.75B
Net Calls
-$1.1B
Net Calls Change
-$124M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$754M
2
PP
2
Prudential plc
United Kingdom
$244M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.31B
4
TC
4
Tairen Capital
Hong Kong
$75.2M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$61.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$17.9M
4
UBS Group
4
UBS Group
Switzerland
$360M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1051
Stonebridge Capital Advisors
Minnesota
$3K +$3K +33 New
RIM
1052
Rockbridge Investment Management
New York
$2.45K +$2.45K +24 New
CP
1053
Castleview Partners
Texas
$2K -$210K -2,620 -99%
MIM
1054
Macroview Investment Management
Maryland
$2K – – –
BL
1055
Balentine LLC
Georgia
$2K – – –
MRCM
1056
M&R Capital Management
New Jersey
$2K +$2K +20 New
LF
1057
Lee Financial
Texas
$1K -$123K -616 -99%
AWM
1058
Avior Wealth Management
Nebraska
$1K – – –
CA
1059
Centerpoint Advisors
Massachusetts
$1K – – –
LPWM
1060
Lake Point Wealth Management
Texas
$1K – – –
MHR
1061
Matthew Hamilton Rosenberg
$1K – – –
HNWAG
1062
High Net Worth Advisory Group
Florida
$1K – – –
LSA
1063
Lansing Street Advisors
Pennsylvania
$1K +$1K +7 New
BIM
1064
Baldwin Investment Management
Pennsylvania
$211 – – –
FGAM
1065
Financial Gravity Asset Management
Texas
$65 +$65 +103 New
Two Sigma Advisers
1066
Two Sigma Advisers
New York
– -$133M -1,256,500 Closed
SAM
1067
Scopus Asset Management
New York
– -$63.5M -600,000 Closed
Canada Pension Plan Investment Board
1068
Canada Pension Plan Investment Board
Ontario, Canada
– -$52.9M -500,000 Closed
QIM
1069
Quantitative Investment Management
Virginia
– -$40.8M -386,068 Closed
AA
1070
ALPS Advisors
Colorado
– -$20.2M -191,347 Closed
Renaissance Technologies
1071
Renaissance Technologies
New York
– -$16.5M -155,800 Closed
FCM
1072
Fourpath Capital Management
Oklahoma
– -$9.69M -91,598 Closed
AAM
1073
Ameraudi Asset Management
New York
– -$9.58M -90,494 Closed
AIM
1074
Astor Investment Management
Illinois
– -$8.42M -79,621 Closed
ADEF
1075
Adams Diversified Equity Fund
Maryland
– -$7.3M -69,000 Closed
41 42
43
44 45