State Street Industrial Select Sector SPDR ETF
762 hedge funds and large institutions have $8.2B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.
169% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 64
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
14% more funds holding
Funds holding: 668 → 762 (+94)
7% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 228
4% less capital invested
Capital invested by funds: $8.57B → $8.2B (-$372M)
8.14% less ownership
Funds ownership: 85.02% → 76.88% (-8.1%)
41% less call options, than puts
Call options by funds: $689M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$67.7M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$62.2M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$42.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$352M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$254M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$194M |
| 4 |
Goldman Sachs
New York
|
-$187M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$185M |
XLI Hedge Fund Activity: Q4 2019 in Review
762 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2019, worth a combined $8.2B — down 4.3% from $8.57B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new XLI positions and 64 closed out — a net gain of 108 holders — while 244 added to existing stakes and 228 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $352M.
- 762 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2019, up from 668 in Q3 2019.
- Funds reported $8.2B of State Street Industrial Select Sector SPDR ETF stock for Q4 2019, down 4.3% quarter-over-quarter.
- 172 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2019 and 64 closed out, a net change of +108 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2019 was BlackRock, an estimated $109M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2019 was Morgan Stanley, an estimated $352M sold.
Based on aggregated 13F filings for Q4 2019.