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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M

Top Buyers

1
BlackRock
BlackRock
New York
$253M
2
Citadel Advisors
Citadel Advisors
Florida
$90.4M
3
CM
Churchill Management
California
$63.5M
4
CL
Cabana LLC
Arkansas
$45.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$96.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$509M
2
Bank of America
Bank of America
North Carolina
$2.02B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$450M
5
UBS Group
UBS Group
Switzerland
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$3.16M -$3.91M -48,057 -55%
RBA
177
Richard Bernstein Advisors
New York
$3.14M +$2.87K +37 +0.1%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$3.03M +$3.03M +37,149 New
KF
179
Krilogy Financial
Missouri
$2.99M +$140K +1,713 +5%
SCA
180
Snowden Capital Advisors
New York
$2.92M +$97.9K +1,202 +3%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$2.9M -$80.6K -990 -3%
OQC
182
Optimum Quantvest Corp
Connecticut
$2.86M -$12.7M -156,243 -82%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$2.84M -$15.7K -193 -0.6%
AllianceBernstein
184
AllianceBernstein
Tennessee
$2.83M +$1.37M +16,780 +94%
EH
185
Equitable Holdings
New York
$2.82M +$2.82M +34,643 New
CIM
186
Confluence Investment Management
Missouri
$2.82M +$31.3K +404 +1%
F
187
F3Logic
Minnesota
$2.78M +$333K +4,057 +14%
IFWM
188
Institute for Wealth Management
Colorado
$2.78M +$381K +4,676 +16%
BRG
189
Bay Rivers Group
Virginia
$2.73M +$2.73M +33,464 New
AIP
190
ARS Investment Partners
New York
$2.67M -$123K -1,509 -4%
SW
191
SkyOak Wealth
Michigan
$2.66M +$2.66M +32,633 New
SJIM
192
St. Johns Investment Management
Florida
$2.62M +$48K +589 +2%
CI
193
CX Institutional
Indiana
$2.58M +$2.58M +31,643 +71,916%
IA
194
IFP Advisors
Florida
$2.56M +$1.32M +16,131 +106%
RHP
195
Royal Harbor Partners
Texas
$2.55M +$2.55M +31,330 New
BAC
196
Boys Arnold & Co
North Carolina
$2.55M +$73.4K +901 +3%
Allianz Asset Management
197
Allianz Asset Management
Germany
$2.53M +$2.53M +31,000 New
CHJWM
198
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.5M +$125K +1,526 +5%
ACS
199
Archford Capital Strategies
Illinois
$2.48M -$73.3K -900 -3%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$2.48M +$2.48M +30,490 New
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