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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

688 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 90 closing their positions.

Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
14.14%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
110
Increased
224
Reduced
250
Closed
90
Calls
$1.13B
Puts
$778M
Net Calls
+$352M
Net Calls Change
+$671M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$552M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$737M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$200M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$169M
5
UBS Group
5
UBS Group
Switzerland
$355M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$469M
2
APF
2
Alaska Permanent Fund
Alaska
$17.9M
3
PP
3
Prudential plc
United Kingdom
$3.71M
4
CI
4
Clal Insurance
Israel
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MM
126
Main Management
California
$3.52M 51,231 – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$3.4M 49,552 -11,912 -19%
ASN
128
Advisory Services Network
Georgia
$3.4M 49,518 -8,667 -15%
TW
129
Transform Wealth
Colorado
$3.34M 48,577 -26,287 -35%
MPM
130
Meritage Portfolio Management
Kansas
$3.31M 48,233 +48,233 New
SCA
131
Stillwater Capital Advisors
Pennsylvania
$3.31M 48,196 +3,374 +8%
AI
132
Atria Investments
North Carolina
$3.29M 47,831 +3,276 +7%
RSWM
133
Robertson Stephens Wealth Management
California
$3.25M 47,336 -8,571 -15%
SG
134
Swarthmore Group
Pennsylvania
$3.18M 46,350 +38,700 +506%
Fidelity International
135
Fidelity International
Bermuda
$3.14M 45,714 -3,127 -6%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$3.11M 52,726 – –
WA
137
WBH Advisory
Maryland
$3.1M 45,141 -23,307 -34%
5L
138
55I LLC
Massachusetts
$3.04M 44,311 +26,603 +150%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$3.04M 45,221 -157,350 -78%
TF
140
Trek Financial
Arizona
$2.88M 41,921 +1,476 +4%
IC
141
InterOcean Capital
Illinois
$2.8M 40,752 -14,828 -27%
PA
142
Pinnacle Associates
New York
$2.8M 40,703 -5,837 -13%
FCI
143
Financial Counselors Inc
Kansas
$2.78M 40,438 -1,521 -4%
MA
144
Mutual Advisors
Nebraska
$2.77M 40,283 +34,076 +549%
SIGI
145
Susquehanna International Group (Ireland)
Ireland
$2.75M 39,996 +34,468 +624%
NAM
146
NTV Asset Management
West Virginia
$2.69M 39,139 -9,918 -20%
GIA
147
Granite Investment Advisors
New Hampshire
$2.68M 39,030 -4,160 -10%
GAB
148
German American Bancorp
Indiana
$2.68M 39,031 +39,031 New
KF
149
Krilogy Financial
Missouri
$2.68M 38,978 -910 -2%
Citadel Advisors
150
Citadel Advisors
Florida
$2.66M 38,743 -445,276 -92%
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