State Street Industrial Select Sector SPDR ETF
XLI
963 hedge funds and large institutions have $15.8B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 415 increasing their positions, 253 reducing their positions, and 82 closing their positions.
99% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 82
64% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 253
21% more capital invested
Capital invested by funds: $13B → $15.8B (+$2.79B)
10% more funds holding in top 10
Funds holding in top 10: 49 → 54 (+5)
7% more funds holding
Funds holding: 896 → 963 (+67)
0.25% less ownership
Funds ownership: 80.38% → 80.13% (-0.25%)
47% less call options, than puts
Call options by funds: $737M | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$448M |
| 2 |
JP Morgan Chase
New York
|
+$392M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$319M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$237M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$324M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$175M |
| 3 |
Barclays
London,
United Kingdom
|
-$160M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$125M |
| 5 |
Temasek Holdings
Singapore
|
-$113M |
XLI Hedge Fund Activity: Q1 2021 in Review
963 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2021, worth a combined $15.8B — up 21% from $13B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new XLI positions and 82 closed out — a net gain of 81 holders — while 415 added to existing stakes and 253 trimmed.
The largest buyer was Bank of America, adding an estimated $448M. The largest seller was Prudential plc, cutting an estimated $324M.
- 963 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2021, up from 896 in Q4 2020.
- Funds reported $15.8B of State Street Industrial Select Sector SPDR ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 163 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2021 and 82 closed out, a net change of +81 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2021 was Bank of America, an estimated $448M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2021 was Prudential plc, an estimated $324M sold.
Based on aggregated 13F filings for Q1 2021.