State Street Industrial Select Sector SPDR ETF
XLI
398 hedge funds and large institutions have $6.63B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.
14.15% more ownership
Funds ownership: 88.89% → 103.04% (+14%)
12% more capital invested
Capital invested by funds: $5.91B → $6.63B (+$716M)
3% less funds holding
Funds holding: 412 → 398 (-14)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 160
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
56% less call options, than puts
Call options by funds: $656M | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$281M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$279M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$259M |
| 4 |
State Street
Boston,
Massachusetts
|
+$121M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$238M |
| 2 |
LPL Financial
San Diego,
California
|
-$114M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$44.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$35.8M |
XLI Hedge Fund Activity: Q2 2016 in Review
398 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2016, worth a combined $6.63B — up 12% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of XLI and 49 opened new positions — a net loss of 10 holders — while 160 trimmed existing stakes and 133 added.
The largest buyer was Citigroup, adding an estimated $281M. The largest seller was Goldman Sachs, cutting an estimated $238M.
- 398 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2016, down from 412 in Q1 2016.
- Funds reported $6.63B of State Street Industrial Select Sector SPDR ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 49 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -10 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $281M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2016 was Goldman Sachs, an estimated $238M sold.
Based on aggregated 13F filings for Q2 2016.