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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 %
TCA
176
Transcend Capital Advisors
New Jersey
$2.04M 29,668 +9,344 +46%
WPW
177
Waldron Private Wealth
Pennsylvania
$2.04M 29,656 +3,154 +12%
WG
178
Winton Group
United Kingdom
$2.03M 29,554 +29,554 New
ANTB
179
AMG National Trust Bank
Colorado
$2.02M 29,447 +29,447 New
SB
180
Simmons Bank
Arkansas
$2.02M 29,324 -2,807 -9%
MFS
181
Mirabella Financial Services
United Kingdom
$2M 29,120 +29,120 New
SIMM
182
Stillwater Investment Management (Minnesota)
Minnesota
$1.98M 28,862 +1,545 +6%
SJIM
183
St. Johns Investment Management
Florida
$1.97M 28,739 +818 +3%
SPC
184
Sigma Planning Corp
Michigan
$1.97M 28,664 +1,265 +5%
JWCA
185
J.W. Cole Advisors
Florida
$1.96M 28,549 +28,549 New
BS
186
Banco Santander
Spain
$1.96M 28,473 -10,039 -26%
GIM
187
Grassi Investment Management
California
$1.95M 28,332 +28,332 New
HCP
188
Holt Capital Partners
Texas
$1.93M 28,080 +810 +3%
RBA
189
Richard Bernstein Advisors
New York
$1.92M 27,986 -31,313 -53%
VF
190
Virtu Financial
New York
$1.87M 27,222 +27,222 New
CBT
191
Central Bank & Trust
Kentucky
$1.86M 27,014 +27 +0.1%
TI
192
Trexquant Investment
Connecticut
$1.85M 26,869 +15,352 +133%
TFA
193
Toth Financial Advisory
Virginia
$1.81M 26,378 -1,190 -4%
Squarepoint
194
Squarepoint
New York
$1.77M 25,785 -106,684 -81%
CAL
195
Capital Advisors Ltd
Ohio
$1.75M 25,412 +7,025 +38%
NCM
196
Nelson Capital Management
California
$1.73M 25,162 -1,042 -4%
OQC
197
Optimum Quantvest Corp
Connecticut
$1.72M 25,016 -9,534 -28%
RHP
198
Royal Harbor Partners
Texas
$1.7M 24,782 +5,948 +32%
TW
199
TrinityPoint Wealth
Connecticut
$1.65M 23,939 +6,956 +41%
HH
200
Hilltop Holdings
Texas
$1.63M 23,766 +23,766 New
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