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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$356M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.07B
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
NAM
4
Nissay Asset Management
Japan
$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$432M
2
Citigroup
2
Citigroup
New York
$553M
3
Bessemer Group
3
Bessemer Group
New Jersey
$138M
4
MFS
4
Mirabella Financial Services
United Kingdom
$96.3M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1126
Berry Street Capital Management
United Kingdom
– – – –
CC
1127
Cartenna Capital
Connecticut
– – – –
TM
1128
Triatomic Management
California
– – – –
PAG
1129
Paladin Advisory Group
Iowa
– – – –
HHGC
1130
Hunting Hill Global Capital
New York
– – – –
HT
1131
HAP Trading
New York
– – – –
Invesco
1132
Invesco
Georgia
– – – –
AAP
1133
Ardsley Advisory Partners
Connecticut
– – – –
CANY
1134
Caxton Associates (New York)
New York
– – – –
BRA
1135
Biechele Royce Advisors
Indiana
– – – –
Allianz Asset Management
1136
Allianz Asset Management
Germany
– – – –
WCA
1137
Waratah Capital Advisors
Ontario, Canada
– – – –
SAM
1138
Scopus Asset Management
New York
– – – –
OCAM
1139
Owl Creek Asset Management
New York
– – – –
BFM
1140
Boothbay Fund Management
New York
– – – –
BGDI
1141
BW Gestao de Investimentos
Brazil
– – – –
GCM
1142
Gates Capital Management
New York
– – – –
4CM
1143
400 Capital Management
New York
– – – –
IP
1144
Interval Partners
New York
– – – –
ACM
1145
Arosa Capital Management
Florida
– – – –
PSCM
1146
P&S Credit Management
New York
– – – –
ACM
1147
Atika Capital Management
New York
– – – –
BWA
1148
Boulder Wealth Advisors
Colorado
$0 1 +1 New
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