XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.32%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$586M
3
UBS Group
3
UBS Group
Switzerland
$518M
4
MIH
4
Meitav Investment House
Israel
$195M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$55.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.31B
3
QFA
3
Quattro Financial Advisors
Texas
$1.37M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$349M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.83B 16,035,307 -3,218,960 -17%
Morgan Stanley
2
Morgan Stanley
New York
$1.64B 14,366,516 +6,277,963 +78%
Goldman Sachs
3
Goldman Sachs
New York
$1.31B 11,522,713 -2,613,505 -18%
Wells Fargo
4
Wells Fargo
California
$591M 5,185,621 +149,725 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$586M 5,140,635 +2,901,138 +130%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$554M 4,861,459 -1,138,308 -19%
UBS Group
7
UBS Group
Switzerland
$518M 4,547,796 +1,245,386 +38%
Citigroup
8
Citigroup
New York
$467M 4,100,109 -73,636 -2%
LPL Financial
9
LPL Financial
California
$414M 3,632,024 -181,309 -5%
Barclays
10
Barclays
United Kingdom
$396M 3,471,957 +406,586 +13%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$349M 3,062,313 -1,333,929 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$342M 3,000,000 – –
N
13
Natixis
France
$319M 2,800,540 -1,116 -0%
Fisher Asset Management
14
Fisher Asset Management
Washington
$300M 2,634,815 -125,975 -5%
Ameriprise
15
Ameriprise
Minnesota
$265M 2,324,318 +194,478 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$222M 1,951,437 +144,149 +8%
MIH
17
Meitav Investment House
Israel
$195M 1,708,984 +805,113 +89%
CM
18
Churchill Management
California
$185M 1,627,186 -118,688 -7%
BlackRock
19
BlackRock
New York
$134M 1,173,728 +116,330 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$125M 1,096,136 -4,431 -0.4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$120M 1,055,400 +131,800 +14%
RJA
22
Raymond James & Associates
Florida
$115M 1,006,880 +37,728 +4%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$111M 975,661 +155,872 +19%
FMI
24
Factory Mutual Insurance
Massachusetts
$102M 896,200 +283,200 +46%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$101M 889,690 +129,878 +17%
1
2 3 4 5