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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

748 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
748
Holders Change
+60
Holders Change %
+8.72%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.61%
New
124
Increased
277
Reduced
215
Closed
53
Calls
$917M
Puts
$677M
Net Calls
+$240M
Net Calls Change
-$112M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$372M
2
Barclays
2
Barclays
United Kingdom
$327M
3
APF
3
Alaska Permanent Fund
Alaska
$222M
4
CHP
4
Castle Hook Partners
New York
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$626M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$56.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$291M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$521M
Name Market Value Shares Shares
Change 		Shares
Change %
GAB
126
German American Bancorp
Indiana
$5.22M 67,796 +28,765 +74%
JG
127
Jefferies Group
New York
$5.2M 67,488 +7,454 +12%
Asset Management One
128
Asset Management One
Japan
$5.15M 66,910 +32,010 +92%
FS
129
Ferguson Shapiro
Georgia
$5.13M 66,601 +66,601 New
IC
130
Innealta Capital
Texas
$5.1M 66,199 +66,199 New
BB
131
Busey Bank
Illinois
$5.04M 65,526 -1,005 -2%
KHLMTHM
132
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5M 65,004 – –
GCM
133
Graham Capital Management
Connecticut
$5M 65,000 +65,000 New
SC
134
Sepio Capital
Utah
$4.92M 63,899 -957 -1%
Squarepoint
135
Squarepoint
New York
$4.9M 63,688 +37,903 +147%
QAM
136
Q3 Asset Management
Michigan
$4.87M 63,271 +63,271 New
SL
137
Salomon & Ludwin
Virginia
$4.81M 62,465 -2,844 -4%
CWM
138
CMH Wealth Management
New Hampshire
$4.76M 61,839 +244 +0.4%
TF
139
Trek Financial
Arizona
$4.76M 61,814 +19,893 +47%
LFPWM
140
Leicht Financial Planning & Wealth Management
New Jersey
$4.75M 61,810 +3,439 +6%
KWM
141
Keebeck Wealth Management
Illinois
$4.73M 61,440 – –
ZIG
142
Zurich Insurance Group
Switzerland
$4.68M 60,805 +18,960 +45%
SPC
143
Sigma Planning Corp
Michigan
$4.58M 59,455 +30,791 +107%
TCWA
144
Ten Capital Wealth Advisors
Washington
$4.54M 59,031 +59,031 New
CC
145
Callan Capital
California
$4.53M 58,831 -2,165 -4%
UAS
146
United Asset Strategies
New York
$4.5M 58,433 -34 -0.1%
TW
147
Transform Wealth
Colorado
$4.42M 57,383 +8,806 +18%
PFM
148
Parsec Financial Management
North Carolina
$4.39M 57,071 -21,344 -27%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$4.37M 56,787 +7,235 +15%
ATI
150
Act Two Investors
California
$4.34M 56,321 +56,321 New
4 5
6
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