State Street Industrial Select Sector SPDR ETF

XLI

Market cap $33.6B

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.