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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$361M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$327M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$167M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$570M
2
APF
2
Alaska Permanent Fund
Alaska
$43.6M
3
Barclays
3
Barclays
United Kingdom
$22.8M
4
UBS Group
4
UBS Group
Switzerland
$542M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.76B 28,037,854 +4,886,958 +21%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B 14,563,819 +4,276,519 +42%
Morgan Stanley
3
Morgan Stanley
New York
$852M 8,657,674 +466,760 +6%
Goldman Sachs
4
Goldman Sachs
New York
$741M 7,525,207 +192,559 +3%
PP
5
Prudential plc
United Kingdom
$570M 5,787,240 -3,539,761 -38%
UBS Group
6
UBS Group
Switzerland
$542M 5,505,300 -1,365,528 -20%
Citigroup
7
Citigroup
New York
$462M 4,696,434 +1,183,789 +34%
Wells Fargo
8
Wells Fargo
California
$378M 3,835,213 +551,310 +17%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$361M 3,665,853 +3,485,997 +1,938%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$327M 3,325,422 +2,589,308 +352%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$313M 3,179,055 +422,276 +15%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$313M 3,177,631 -224,870 -7%
LPL Financial
13
LPL Financial
California
$306M 3,112,376 +524,376 +20%
Truist Financial
14
Truist Financial
North Carolina
$290M 2,943,630 +702,920 +31%
BlackRock
15
BlackRock
New York
$246M 2,496,528 -499,044 -17%
RJA
16
Raymond James & Associates
Florida
$225M 2,290,292 +319,331 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212M 2,150,000 +350,000 +19%
CM
18
Churchill Management
California
$190M 1,928,913 +801,741 +71%
Ameriprise
19
Ameriprise
Minnesota
$190M 1,918,261 +144,158 +8%
N
20
Natixis
France
$178M 1,805,300 -301,312 -14%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$169M 1,714,176 -1,028,901 -38%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$167M 1,694,000 +1,694,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$154M 1,567,272 +252,967 +19%
WA
24
WestEnd Advisors
North Carolina
$149M 1,510,639 +340,836 +29%
SGI
25
Swan Global Investments
Colorado
$105M 1,067,182 -188,502 -15%
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