State Street Industrial Select Sector SPDR ETF
668 hedge funds and large institutions have $8.57B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 280 reducing their positions, and 66 closing their positions.
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0% less funds holding
Funds holding: 670 → 668 (-2)
0.68% less ownership
Funds ownership: 85.7% → 85.02% (-0.68%)
4% less capital invested
Capital invested by funds: $8.88B → $8.57B (-$317M)
32% less call options, than puts
Call options by funds: $575M | Put options by funds: $844M
34% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 280
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$192M |
| 2 |
Morgan Stanley
New York
|
+$162M |
| 3 |
JP Morgan Chase
New York
|
+$70M |
| 4 |
Barclays
London,
United Kingdom
|
+$50.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$154M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$133M |
| 3 |
Citigroup
New York
|
-$129M |
| 4 |
State Street
Boston,
Massachusetts
|
-$119M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$101M |
XLI Hedge Fund Activity: Q3 2019 in Review
668 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2019, worth a combined $8.57B — down 3.6% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new XLI positions and 66 closed out — a net gain of 4 holders — while 184 added to existing stakes and 280 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $154M.
- 668 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2019, down from 670 in Q2 2019.
- Funds reported $8.57B of State Street Industrial Select Sector SPDR ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 70 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2019 and 66 closed out, a net change of +4 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2019 was Balyasny Asset Management, an estimated $192M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2019.