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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 %
HWP
1201
Hibernia Wealth Partners
Louisiana
– -$2.45M -24,142 Closed
1CP
1202
1607 Capital Partners
Virginia
– -$2.34M -23,082 Closed
AGA
1203
Accuvest Global Advisors
Utah
– -$1.91M -18,880 Closed
SFC
1204
Strategic Financial Concepts
Texas
– -$1.29M -12,725 Closed
SBH
1205
Segall Bryant & Hamill
Illinois
– -$1.13M -11,178 Closed
WB
1206
WesBanco Bank
West Virginia
– -$1.12M -11,003 Closed
LC
1207
Lavaca Capital
Texas
– -$1.03M -10,182 Closed
KIA
1208
Knollwood Investment Advisory
Maryland
– -$976K -9,630 Closed
CWP
1209
Capital Wealth Planning
Florida
– -$909K -8,969 Closed
RWA
1210
Roberts Wealth Advisors
California
– -$838K -8,148 Closed
YIH
1211
Y-Intercept (HK)
Hong Kong
– -$821K -8,102 Closed
SG
1212
StoneX Group
New York
– -$706K -6,965 Closed
3LCM
1213
3D/L Capital Management
Connecticut
– -$692K -6,830 Closed
EAM
1214
Eschler Asset Management
United Kingdom
– -$620K -6,119 Closed
Twin Tree Management
1215
Twin Tree Management
Texas
– -$570K -5,619 Closed
SC
1216
Shay Capital
New York
– -$527K -5,200 Closed
SIA
1217
Strategic Investment Advisors
Michigan
– -$520K -5,128 Closed
AA
1218
Alesco Advisors
New York
– -$515K -5,080 Closed
CAG
1219
Csenge Advisory Group
Florida
– -$507K -5,005 Closed
LFM
1220
Lumina Fund Management
New York
– -$406K -4,000 Closed
QT
1221
Quantbot Technologies
New York
– -$361K -3,559 Closed
AGM
1222
Alpine Global Management
New York
– -$350K -3,452 Closed
NWMG
1223
National Wealth Management Group
Ohio
– -$335K -3,300 Closed
MC
1224
Montag & Caldwell
Georgia
– -$322K -3,172 Closed
LNWWM
1225
Laird Norton Wetherby Wealth Management
California
– -$306K -3,019 Closed
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