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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.65M 38,573 +38,573 New
NR
152
Newfound Research
Massachusetts
$2.62M 38,129 +38,129 New
Macquarie Group
153
Macquarie Group
Australia
$2.6M 37,869 +37,869 New
LCM
154
Lucas Capital Management
New Jersey
$2.6M 37,812 -4,149 -10%
CIA
155
Choate Investment Advisors
Massachusetts
$2.6M 37,777 +11,665 +45%
TS
156
Tamar Securities
California
$2.59M 37,737 +37,737 New
JT
157
Jump Trading
Illinois
$2.57M 37,334 +37,334 New
SCA
158
Snowden Capital Advisors
New York
$2.51M 36,555 +1,744 +5%
MML Investors Services
159
MML Investors Services
Massachusetts
$2.51M 36,526 +2,519 +7%
ZIG
160
Zurich Insurance Group
Switzerland
$2.5M 41,845 -8,620 -17%
PFS
161
Prospera Financial Services
Texas
$2.42M 35,234 +26,100 +286%
Asset Management One
162
Asset Management One
Japan
$2.4M 34,900 +34,900 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.37M 34,497 -3,157 -8%
TTWM
164
TCV Trust & Wealth Management
Virginia
$2.35M 34,260 +4,030 +13%
KPW
165
Kore Private Wealth
New York
$2.34M 34,049 -9,361 -22%
TC
166
Trust Company
Kansas
$2.29M 33,291 -270 -0.8%
IFWM
167
Institute for Wealth Management
Colorado
$2.22M 32,317 +970 +3%
SPIA
168
Steward Partners Investment Advisory
New York
$2.18M 31,661 -5,512 -15%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$2.16M 31,442 +17,276 +122%
CHJWM
170
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.14M 29,401 -749 -2%
PPA
171
Parametric Portfolio Associates
Washington
$2.13M 30,943 -4,511 -13%
MIAN
172
Mariner Independent Advisor Network
Kansas
$2.13M 30,980 +18,353 +145%
Creative Planning
173
Creative Planning
Kansas
$2.1M 30,611 +3,338 +12%
DWT
174
Dorsey & Whitney Trust
South Dakota
$2.07M 30,049 +3,895 +15%
Marshall Wace
175
Marshall Wace
United Kingdom
$2.06M 30,007 +23,382 +353%
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