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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1176
Castleview Partners
Texas
$2.85K – – –
RBA
1177
Richard Bernstein Advisors
New York
$2.74K +$2.74K +24 New
RTL
1178
Red Tortoise LLC
Georgia
$2.2K – – –
HB
1179
Horizon Bancorp
Indiana
$2K – – –
CIA
1180
Cape Investment Advisory
Georgia
$1.71K -$22.7K -199 -93%
MIM
1181
Macroview Investment Management
Maryland
$1.3K – – –
CFS
1182
CGC Financial Services
Oregon
$570 – – –
JWM
1183
Janiczek Wealth Management
Colorado
$570 +$570 +5 New
LFA
1184
Level Financial Advisors
New York
$2 -$2 – –
MMEA
1185
Main Management ETF Advisors
California
– -$82.8M -817,150 Closed
MCM
1186
MKP Capital Management
New York
– -$79.3M -782,144 Closed
EIM
1187
Elliott Investment Management
Florida
– -$60.8M -600,000 Closed
QIM
1188
Quantitative Investment Management
Virginia
– -$40.4M -398,449 Closed
MMFA
1189
Main Management Fund Advisors
California
– -$36.6M -361,000 Closed
SGDR
1190
SPX Gestao de Recursos
Brazil
– -$16.6M -163,983 Closed
Balyasny Asset Management
1191
Balyasny Asset Management
Illinois
– -$15.8M -156,311 Closed
SP
1192
Symmetry Partners
Connecticut
– -$11.7M -115,556 Closed
JF
1193
Jump Financial
Illinois
– -$10.5M -103,414 Closed
PL
1194
Polianta Ltd
Jersey
– -$7.95M -78,400 Closed
HF
1195
HRT Financial
New York
– -$6.6M -65,148 Closed
AAM
1196
Alphadyne Asset Management
New York
– -$4.85M -47,879 Closed
AllianceBernstein
1197
AllianceBernstein
Tennessee
– -$4.3M -42,448 Closed
ARG
1198
Advisory Resource Group
Oklahoma
– -$3.21M -31,623 Closed
FWA
1199
FSC Wealth Advisors
New York
– -$2.79M -27,568 Closed
VSI
1200
Verde Servicos Internacionais
Brazil
– -$2.5M -24,670 Closed
46 47
48
49 50