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.
126% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 42
13% more funds holding
Funds holding: 363 → 410 (+47)
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$134M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$123M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$82.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$557M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$328M |
| 3 |
Morgan Stanley
New York
|
-$84.5M |
| 4 |
Two Sigma Investments
New York
|
-$83.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79M |
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.