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State Street Industrial Select Sector SPDR ETF

1,002 hedge funds and large institutions have $82B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 401 increasing their positions, 325 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 325

8% more capital invested

Capital invested by funds: $75.6B → $82B (+$6.37B)

2.97% more ownership

Funds ownership: 80.74%83.71% (+3%)

6% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 87

1% less funds holding

Funds holding: 1,0101,002 (-8)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

35% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.1B

Holders
1,002
Holders Change
-8
Holders Change %
-0.79%
% of All Funds
17.54%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.6%
New
92
Increased
401
Reduced
325
Closed
87
Calls
$1.36B
Puts
$2.1B
Net Calls
-$736M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
26
Swan Global Investments
Colorado
$93.2M -$6.43M -62,622 -6%
Barclays
27
Barclays
United Kingdom
$88.9M +$16.1M +156,978 +21%
Jane Street
28
Jane Street
New York
$81.8M +$79.2M +770,992 +1,190%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$75.9M -$3.87M -37,705 -5%
MIH
30
Meitav Investment House
Israel
$74.2M +$30.5M +296,679 +64%
SEIA
31
Signature Estate & Investment Advisors
California
$67.8M +$2.67M +25,965 +4%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$66.3M -$67.6M -658,000 -49%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$60.9M -$17.5M -170,600 -22%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$57.6M -$25M -243,200 -29%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$57.1M +$5.14M +50,069 +9%
Osaic Holdings
36
Osaic Holdings
Arizona
$55.3M -$10M -97,823 -15%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$53.6M +$9.15M +89,090 +19%
MFM
38
MD Financial Management
Ontario, Canada
$53.4M -$11.8M -114,542 -17%
Stifel Financial
39
Stifel Financial
Missouri
$50.6M +$2.44M +23,775 +5%
CAC
40
Cowen and Company
New York
$49.4M +$548K +5,334 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$42.9M +$34.9M +340,162 +344%
AIL
42
AGF Investments LLC
Ontario, Canada
$42.7M +$2.6M +25,330 +6%
AII
43
AGF Investments Inc
Ontario, Canada
$42.7M +$2.6M +25,330 +6%
MLIC
44
Mandatum Life Insurance Company
Finland
$39.4M +$21.1M +205,378 +104%
APF
45
Alaska Permanent Fund
Alaska
$39.1M +$37.9M +369,093 +1,195%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$38.8M -$3.14M -30,552 -7%
HighTower Advisors
47
HighTower Advisors
Illinois
$38.3M +$3.06M +29,782 +8%
Northern Trust
48
Northern Trust
Illinois
$36.7M +$1.95M +19,003 +5%
CI
49
Clal Insurance
Israel
$34.1M +$31.1M +303,071 +673%
PAG
50
Private Advisor Group
New Jersey
$31.9M +$3.6M +35,002 +12%

XLI Hedge Fund Activity: Q3 2021 in Review

1,002 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2021, worth a combined $82B — up 8.4% from $75.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XLI positions and 87 closed out — a net gain of 5 holders — while 401 added to existing stakes and 325 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $178M. The largest seller was Prudential plc, cutting an estimated $739M.

  • 1,002 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2021, down from 1,010 in Q2 2021.
  • Funds reported $82B of State Street Industrial Select Sector SPDR ETF stock for Q3 2021, up 8.4% quarter-over-quarter.
  • 92 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2021 and 87 closed out, a net change of +5 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $178M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2021 was Prudential plc, an estimated $739M sold.

Based on aggregated 13F filings for Q3 2021.