State Street Industrial Select Sector SPDR ETF
363 hedge funds and large institutions have $8.33B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 127
21.05% more ownership
Funds ownership: 74.5% → 95.55% (+21%)
14% more capital invested
Capital invested by funds: $7.32B → $8.33B (+$1.02B)
3% less funds holding
Funds holding: 373 → 363 (-10)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
60% less call options, than puts
Call options by funds: $353M | Put options by funds: $893M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$573M |
| 2 |
Morgan Stanley
New York
|
+$320M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$301M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$205M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$292M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$170M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Barclays
London,
United Kingdom
|
-$73.9M |
XLI Hedge Fund Activity: Q1 2014 in Review
363 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2014, worth a combined $8.33B — up 14% from $7.32B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of XLI and 40 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 154 added.
The largest buyer was Goldman Sachs, adding an estimated $573M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $292M sold.
- 363 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2014, down from 373 in Q4 2013.
- Funds reported $8.33B of State Street Industrial Select Sector SPDR ETF stock for Q1 2014, up 14% quarter-over-quarter.
- 40 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2014 and 49 closed out, a net change of -9 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2014 was Goldman Sachs, an estimated $573M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2014 was Raytheon Master Pension Trust, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2014.