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State Street Industrial Select Sector SPDR ETF

373 hedge funds and large institutions have $6.81B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 137

6.25% less ownership

Funds ownership: 97.34%91.09% (-6.3%)

10% less capital invested

Capital invested by funds: $7.53B → $6.81B (-$717M)

10% less funds holding

Funds holding: 415373 (-42)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

69% less call options, than puts

Call options by funds: $153M | Put options by funds: $496M

Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.05%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Concert Wealth Management
California
$571K -$537K -9,567 -47%
VFA
227
Virtus Fund Advisers
Connecticut
$569K -$165K -2,944 -22%
CFB
228
Cullen/Frost Bankers
Texas
$551K -$7.86K -140 -1%
BRWA
229
B. Riley Wealth Advisors
Florida
$550K +$16.9K +301 +3%
HC
230
HHG & Company
Connecticut
$549K
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$541K +$28.6K +510 +5%
CCT
232
Country Club Trust
Missouri
$535K +$23.6K +420 +4%
MCM
233
MAI Capital Management
Ohio
$533K +$4.1K +73 +0.7%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$528K +$548K +9,770 New
TFA
235
Transamerica Financial Advisors
Florida
$524K -$2.15M -38,363 -80%
BTS
236
BB&T Securities
Virginia
$524K -$398K -7,100 -42%
UCFA
237
United Capital Financial Advisors
Texas
$523K -$283K -5,040 -34%
KIG
238
Kessler Investment Group
Indiana
$523K +$13.9K +247 +3%
PP
239
Patten & Patten
Tennessee
$510K +$38.7K +690 +8%
BRWM
240
B. Riley Wealth Management
Tennessee
$503K -$19.6K -350 -4%
CC
241
Cadinha & Co
Hawaii
$499K
FG
242
Fiduciary Group
Georgia
$496K +$515K +9,175 New
PP
243
Pension Partners
New York
$495K +$514K +9,160 New
AGM
244
Alpine Global Management
New York
$485K -$37.6K -670 -7%
FFSOTS
245
Fiduciary Financial Services of The Southwest
Texas
$479K -$14.3K -255 -3%
BCM
246
Brookstone Capital Management
Illinois
$475K -$30.5K -544 -6%
PSUF
247
People's United Financial
Connecticut
$474K
SCM
248
SOL Capital Management
Maryland
$473K +$28.1K +500 +6%
PAI
249
Pittenger & Anderson Inc
Nebraska
$471K -$80.8K -1,440 -14%
ACM
250
Alethea Capital Management
Washington
$457K +$13.4K +239 +3%

XLI Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2015, worth a combined $6.81B — down 9.5% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLI and 38 opened new positions — a net loss of 33 holders — while 137 trimmed existing stakes and 130 added.

The largest buyer was Managed Account Advisors, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $370M.

  • 373 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $6.81B of State Street Industrial Select Sector SPDR ETF stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 38 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2015 and 71 closed out, a net change of -33 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $136M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2015 was Goldman Sachs, an estimated $370M sold.

Based on aggregated 13F filings for Q2 2015.