State Street Industrial Select Sector SPDR ETF
676 hedge funds and large institutions have $6.21B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 306 reducing their positions, and 165 closing their positions.
10.38% more ownership
Funds ownership: 76.88% → 87.26% (+10%)
11% less funds holding
Funds holding: 762 → 676 (-86)
24% less capital invested
Capital invested by funds: $8.2B → $6.21B (-$1.99B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
43% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 306
44% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 165
45% less call options, than puts
Call options by funds: $389M | Put options by funds: $707M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$308M |
| 2 |
Morgan Stanley
New York
|
+$246M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 4 |
Goldman Sachs
New York
|
+$150M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$188M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
Two Sigma Advisers
New York
|
-$113M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$84.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$63.6M |
XLI Hedge Fund Activity: Q1 2020 in Review
676 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2020, worth a combined $6.21B — down 24% from $8.2B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of XLI and 92 opened new positions — a net loss of 73 holders — while 306 trimmed existing stakes and 175 added.
The largest buyer was JP Morgan Chase, adding an estimated $308M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $188M.
- 676 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2020, down from 762 in Q4 2019.
- Funds reported $6.21B of State Street Industrial Select Sector SPDR ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 92 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2020 and 165 closed out, a net change of -73 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $308M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2020.