State Street Industrial Select Sector SPDR ETF
636 hedge funds and large institutions have $11B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 199
20% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 79
17% more funds holding in top 10
Funds holding in top 10: 41 → 48 (+7)
10% more capital invested
Capital invested by funds: $10B → $11B (+$978M)
8.58% more ownership
Funds ownership: 80.22% → 88.8% (+8.6%)
1% more funds holding
Funds holding: 627 → 636 (+9)
48% less call options, than puts
Call options by funds: $761M | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$280M |
| 2 |
Goldman Sachs
New York
|
+$220M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 4 |
State Street
Boston,
Massachusetts
|
+$133M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$206M |
| 2 |
BlackRock
New York
|
-$93.4M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$92.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$88.2M |
| 5 |
Jane Street
New York
|
-$41.4M |
XLI Hedge Fund Activity: Q1 2018 in Review
636 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2018, worth a combined $11B — up 9.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLI positions and 79 closed out — a net gain of 16 holders — while 265 added to existing stakes and 199 trimmed.
The largest buyer was Citigroup, adding an estimated $280M. The largest seller was UBS Group, cutting an estimated $206M.
- 636 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2018, up from 627 in Q4 2017.
- Funds reported $11B of State Street Industrial Select Sector SPDR ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
- 95 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2018 and 79 closed out, a net change of +16 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2018 was Citigroup, an estimated $280M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2018 was UBS Group, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2018.