State Street Industrial Select Sector SPDR ETF
XLI
627 hedge funds and large institutions have $10B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.
142% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 52
24% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 183
14% more capital invested
Capital invested by funds: $8.82B → $10B (+$1.23B)
12% more funds holding
Funds holding: 560 → 627 (+67)
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
2.84% less ownership
Funds ownership: 83.07% → 80.22% (-2.8%)
56% less call options, than puts
Call options by funds: $545M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$359M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$124M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$88M |
| 4 |
Citigroup
New York
|
+$83.9M |
| 5 |
Jane Street
New York
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$234M |
| 2 |
State Street
Boston,
Massachusetts
|
-$128M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$122M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$70.9M |
| 5 |
JP Morgan Chase
New York
|
-$59.1M |
XLI Hedge Fund Activity: Q4 2017 in Review
627 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2017, worth a combined $10B — up 14% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new XLI positions and 52 closed out — a net gain of 74 holders — while 227 added to existing stakes and 183 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $359M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $234M.
- 627 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2017, up from 560 in Q3 2017.
- Funds reported $10B of State Street Industrial Select Sector SPDR ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 126 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2017 and 52 closed out, a net change of +74 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2017 was Goldman Sachs, an estimated $359M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $234M sold.
Based on aggregated 13F filings for Q4 2017.