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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.

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M
2
BlackRock
2
BlackRock
New York
$253M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.4M
4
CM
4
Churchill Management
California
$63.5M
5
CL
5
Cabana LLC
Arkansas
$45.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Bank of America
2
Bank of America
North Carolina
$2.02B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$450M
5
UBS Group
5
UBS Group
Switzerland
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.02B 24,845,274 -3,180,822 -11%
Morgan Stanley
2
Morgan Stanley
New York
$509M 6,243,352 -4,416,024 -41%
Goldman Sachs
3
Goldman Sachs
New York
$450M 5,517,660 -2,343,748 -30%
UBS Group
4
UBS Group
Switzerland
$332M 4,076,435 -2,319,369 -36%
Wells Fargo
5
Wells Fargo
California
$320M 3,924,265 -2,088,409 -35%
BlackRock
6
BlackRock
New York
$253M 3,110,975 +1,369,633 +79%
SGI
7
Swan Global Investments
Colorado
$212M 2,596,136 -434,664 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M 2,506,459 +2,506,459 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$164M 2,010,911 -1,283,729 -39%
LPL Financial
10
LPL Financial
California
$152M 1,867,896 +109,668 +6%
NLI
11
Nippon Life Insurance
Japan
$152M 1,861,600 – –
Citigroup
12
Citigroup
New York
$124M 1,524,384 -1,592,228 -51%
Ameriprise
13
Ameriprise
Minnesota
$123M 1,514,749 -13,707 -0.9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$122M 1,498,900 +356,100 +31%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$120M 1,478,977 +392,426 +36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96.2M 1,180,400 +479,151 +68%
N
17
Natixis
France
$95.3M 1,169,461 +69,461 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$90.4M 1,109,741 +848,625 +325%
AII
19
AGF Investments Inc
Ontario, Canada
$71M 871,496 +165,551 +23%
PFO
20
Pathstone Family Office
New Jersey
$69.6M 85,463 +181 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$69.1M 847,699 +7,440 +0.9%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$63.6M 781,181 +271,021 +53%
CM
23
Churchill Management
California
$63.5M 778,820 +778,820 New
RJA
24
Raymond James & Associates
Florida
$56.8M 697,017 +109,111 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$48.5M 595,744 +217 +0%
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