State Street Industrial Select Sector SPDR ETF
373 hedge funds and large institutions have $7.32B invested in State Street Industrial Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 closing their positions.
254% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 26
52% more funds holding in top 10
Funds holding in top 10: 23 → 35 (+12)
45% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 98
41% more capital invested
Capital invested by funds: $5.18B → $7.32B (+$2.14B)
20% more funds holding
Funds holding: 310 → 373 (+63)
1.6% less ownership
Funds ownership: 76.1% → 74.5% (-1.6%)
31% less call options, than puts
Call options by funds: $397M | Put options by funds: $572M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$204M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$143M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$107M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$98.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$40.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$38.2M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$32.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
XLI Hedge Fund Activity: Q4 2013 in Review
373 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2013, worth a combined $7.32B — up 41% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XLI positions and 26 closed out — a net gain of 66 holders — while 142 added to existing stakes and 98 trimmed.
The largest buyer was Raytheon Master Pension Trust, adding an estimated $204M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $40.6M sold.
- 373 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2013, up from 310 in Q3 2013.
- Funds reported $7.32B of State Street Industrial Select Sector SPDR ETF stock for Q4 2013, up 41% quarter-over-quarter.
- 92 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2013 and 26 closed out, a net change of +66 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2013 was Raytheon Master Pension Trust, an estimated $204M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2013 was Discovery Capital Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2013.