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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 %
BC
1101
Brookfield Corp
Ontario, Canada
– -$6M -55,875 Closed
HP
1102
Hartree Partners
New York
– -$3.86M -36,000 Closed
RCM
1103
Rokos Capital Management
United Kingdom
– -$3.23M -30,200 Closed
VWA
1104
V Wealth Advisors
Kansas
– -$2.94M -27,357 Closed
RL
1105
Retireful LLC
Michigan
– -$2.17M -22,090 Closed
RHP
1106
Royal Harbor Partners
Texas
– -$2.32M -21,592 Closed
FTUS
1107
Flow Traders U.S.
New York
– -$2.27M -21,160 Closed
SI
1108
Symmetry Investments
Jersey
– -$2.06M -19,221 Closed
CL
1109
Cabana LLC
Arkansas
– -$1.87M -17,464 Closed
WFA
1110
West Financial Advisors
Iowa
– -$1.82M -16,986 Closed
EFS
1111
Econ Financial Services
Pennsylvania
– -$1.77M -16,500 Closed
GCP
1112
GSA Capital Partners
United Kingdom
– -$1.65M -15,373 Closed
WAM
1113
Worth Asset Management
Texas
– -$1.61M -15,037 Closed
CF
1114
Cantor Fitzgerald
New York
– -$1.54M -14,389 Closed
BHCM
1115
Brevan Howard Capital Management
Jersey
– -$1.34M -12,500 Closed
LCM
1116
Lunt Capital Management
Utah
– -$974K -9,079 Closed
AFS
1117
AFG Fiduciary Services
Massachusetts
– -$898K -8,270 Closed
AI
1118
Atom Investors
Texas
– -$861K -8,024 Closed
DGAM
1119
Desjardins Global Asset Management
Quebec, Canada
– -$856K -7,978 Closed
AFG
1120
Atomi Financial Group
New York
– -$832K -7,757 Closed
C
1121
Certuity
Florida
– -$697K -6,491 Closed
TCM
1122
Tuttle Capital Management
Connecticut
– -$696K -6,489 Closed
BCM
1123
Bayesian Capital Management
New York
– -$659K -6,142 Closed
CM
1124
Columbus Macro
Pennsylvania
– -$642K -5,902 Closed
CGIM
1125
Cannon Global Investment Management
Florida
– -$612K -5,700 Closed
43 44
45
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