State Street Industrial Select Sector SPDR ETF
692 hedge funds and large institutions have $9.4B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 81 closing their positions.
49% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 81
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
11% more capital invested
Capital invested by funds: $8.44B → $9.4B (+$955M)
4.59% more ownership
Funds ownership: 88.37% → 92.96% (+4.6%)
4% more funds holding
Funds holding: 663 → 692 (+29)
25% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 261
44% less call options, than puts
Call options by funds: $632M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$133M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$127M |
| 4 |
State Street
Boston,
Massachusetts
|
+$111M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$215M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$125M |
| 3 |
Citigroup
New York
|
-$124M |
| 4 |
Two Sigma Investments
New York
|
-$92.9M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$86.3M |
XLI Hedge Fund Activity: Q1 2019 in Review
692 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2019, worth a combined $9.4B — up 11% from $8.44B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new XLI positions and 81 closed out — a net gain of 40 holders — while 196 added to existing stakes and 261 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $133M. The largest seller was Bank of America, cutting an estimated $215M.
- 692 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2019, up from 663 in Q4 2018.
- Funds reported $9.4B of State Street Industrial Select Sector SPDR ETF stock for Q1 2019, up 11% quarter-over-quarter.
- 121 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2019 and 81 closed out, a net change of +40 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2019 was Morgan Stanley, an estimated $133M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2019 was Bank of America, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2019.