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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 %
MLM
1101
Mount Lucas Management
Pennsylvania
– -$1.18M -11,117 Closed
EPA
1102
Element Pointe Advisors
Florida
– -$1.16M -11,000 Closed
OCPWS
1103
One Charles Private Wealth Services
Massachusetts
– -$1.1M -10,427 Closed
ECM
1104
ExodusPoint Capital Management
New York
– -$963K -9,100 Closed
WA
1105
WESPAC Advisors
California
– -$871K -8,236 Closed
Tudor Investment Corp
1106
Tudor Investment Corp
Connecticut
– -$832K -7,859 Closed
PSP
1107
Principal Street Partners
Tennessee
– -$829K -7,833 Closed
FFG
1108
Fortem Financial Group
California
– -$788K -7,446 Closed
AG
1109
Ascent Group
Virginia
– -$730K -7,216 Closed
BWM
1110
Bulltick Wealth Management
Florida
– -$756K -7,145 Closed
TC
1111
Telemus Capital
Michigan
– -$699K -6,603 Closed
WAM
1112
Weiss Asset Management
Massachusetts
– -$685K -6,475 Closed
NW
1113
NewEdge Wealth
Pennsylvania
– -$659K -6,226 Closed
TCM
1114
Tuttle Capital Management
Connecticut
– -$649K -6,137 Closed
SAM
1115
Smithbridge Asset Management
Pennsylvania
– -$611K -5,778 Closed
PI
1116
PineBridge Investments
New York
– -$611K -5,776 Closed
ZIM
1117
Zacks Investment Management
Illinois
– -$570K -5,389 Closed
WG
1118
Welch Group
Alabama
– -$566K -5,353 Closed
IFG
1119
Investors Financial Group
Minnesota
– -$525K -4,964 Closed
APA
1120
Astoria Portfolio Advisors
New York
– -$464K -4,389 Closed
SDWMA
1121
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$464K -4,382 Closed
JSL
1122
JT Stratford LLC
Georgia
– -$463K -4,375 Closed
GWA
1123
GGM Wealth Advisors
Maryland
– -$440K -4,161 Closed
BCM
1124
Bayesian Capital Management
New York
– -$434K -4,100 Closed
FTUS
1125
Flow Traders U.S.
New York
– -$427K -4,033 Closed
43 44
45
46 47