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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
Morgan Stanley
New York
$820M
5
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
1076
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.91K +$1.91K +19 New
MIM
1077
Macroview Investment Management
Maryland
$1.15K – – –
SWA
1078
SOA Wealth Advisors
New York
$710 +$710 +7 New
CFS
1079
CGC Financial Services
Oregon
$507 – – –
Parallax Volatility Advisers
1080
Parallax Volatility Advisers
California
$101 -$42.5M -420,946 -100%
FIM
1081
FWL Investment Management
Texas
$101 +$101 +1 New
LFA
1082
Level Financial Advisors
New York
$2 -$2 – –
ETC
1083
Exchange Traded Concepts
Oklahoma
– -$51.2M -476,765 Closed
WG
1084
Winton Group
United Kingdom
– -$40.5M -377,689 Closed
E
1085
Ergoteles
New York
– -$33.8M -315,408 Closed
TAIM
1086
TD Ameritrade Investment Management
Nebraska
– -$25.8M -240,060 Closed
NAM
1087
Nissay Asset Management
Japan
– -$24.3M -226,348 Closed
GCP
1088
Garda Capital Partners
Minnesota
– -$18.1M -168,928 Closed
ADEF
1089
Adams Diversified Equity Fund
Maryland
– -$16.2M -150,500 Closed
MFS
1090
Mirabella Financial Services
United Kingdom
– -$14M -130,865 Closed
PG
1091
Prostatis Group
Maryland
– -$153K -129,327 Closed
D.E. Shaw & Co
1092
D.E. Shaw & Co
New York
– -$13.2M -122,938 Closed
Millennium Management
1093
Millennium Management
New York
– -$13M -121,361 Closed
Man Group
1094
Man Group
United Kingdom
– -$12.1M -113,042 Closed
PSC
1095
Portman Square Capital
United Kingdom
– -$12M -112,196 Closed
CFA
1096
Camarda Financial Advisors
Florida
– -$11.6M -108,370 Closed
Point72 Asset Management
1097
Point72 Asset Management
Connecticut
– -$10.7M -99,960 Closed
V
1098
Veritable
Delaware
– -$7.32M -68,190 Closed
Verition Fund Management
1099
Verition Fund Management
Connecticut
– -$6.54M -60,974 Closed
BCM
1100
BlueCrest Capital Management
Jersey
– -$6.05M -56,365 Closed
42 43
44
45 46