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State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

13% more funds holding

Funds holding: 363410 (+47)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

10% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 127

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
+47
Holders Change %
+12.95%
% of All Funds
10.93%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
95
Increased
140
Reduced
127
Closed
42
Calls
$223M
Puts
$804M
Net Calls
-$581M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
401
B. Riley Wealth Advisors
Florida
$5.31K +$477K +8,673 +111%
TCOV
402
Trust Company of Vermont
Vermont
$5K +$5.33K +97 New
GI
403
Gradient Investments
Minnesota
$4K +$3.9K +71 New
TIM
404
Tortoise Investment Management
New York
$4K +$4.34K +79 New
SIA
405
Stancorp Investment Advisers
Oregon
$3K +$3.08K +56 New
Manulife (Manufacturers Life Insurance)
406
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54K +$2.46M +44,849 New
NC
407
NewSquare Capital
Pennsylvania
$2K -$7.86K -143 -81%
OC
408
Oakworth Capital
Alabama
$2K +$2.25K +41 New
BPM
409
Bowling Portfolio Management
Ohio
$1.94K +$1.89M +34,317 New
SEI Investments
410
SEI Investments
Pennsylvania
$1K +$1.43K +26 New
EA
411
Euclid Advisors
Connecticut
-$557M -10,478,500 Closed
Two Sigma Investments
412
Two Sigma Investments
New York
-$83.6M -1,573,453 Closed
AII
413
AGF Investments Inc
Ontario, Canada
-$47.9M -899,300 Closed
Two Sigma Advisers
414
Two Sigma Advisers
New York
-$28.6M -538,000 Closed
VIA
415
Virtus Investment Advisers
Connecticut
-$26.3M -494,728 Closed
State of Wisconsin Investment Board
416
State of Wisconsin Investment Board
Wisconsin
-$24.4M -459,000 Closed
AA
417
ALPS Advisors
Colorado
-$14.7M -277,327 Closed
EAM
418
EverPoint Asset Management
Connecticut
-$14.4M -270,000 Closed
HCM
419
Harvest Capital Management
New Hampshire
-$8.55M -160,870 Closed
TRCT
420
Tower Research Capital (TRC)
New York
-$8.42M -158,453 Closed
MCM
421
Moore Capital Management
New York
-$6.28M -118,228 Closed
JG
422
Jefferies Group
New York
-$6.33M -115,200 Closed
SGDR
423
SPX Gestao de Recursos
Brazil
-$6.06M -114,000 Closed
LM
424
Luminus Management
Texas
-$5.89M -110,772 Closed
DCM
425
Dupont Capital Management
Delaware
-$4.88M -91,776 Closed

XLI Hedge Fund Activity: Q4 2014 in Review

410 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2014, worth a combined $7.23B — down 1.3% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLI positions and 42 closed out — a net gain of 53 holders — while 140 added to existing stakes and 127 trimmed.

The largest buyer was Churchill Management, adding an estimated $134M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.

  • 410 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2014, up from 363 in Q3 2014.
  • Funds reported $7.23B of State Street Industrial Select Sector SPDR ETF stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 95 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2014 and 42 closed out, a net change of +53 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2014 was Churchill Management, an estimated $134M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2014.