State Street Industrial Select Sector SPDR ETF
622 hedge funds and large institutions have $11.2B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
2% more capital invested
Capital invested by funds: $11B → $11.2B (+$189M)
1% less funds holding
Funds holding: 627 → 622 (-5)
1% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 69
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 227
4% less call options, than puts
Call options by funds: $929M | Put options by funds: $966M
6.03% less ownership
Funds ownership: 91.76% → 85.72% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$118M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$74.7M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$53.9M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$249M |
| 2 |
Goldman Sachs
New York
|
-$247M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$168M |
| 4 |
Citigroup
New York
|
-$103M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$102M |
XLI Hedge Fund Activity: Q3 2018 in Review
622 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2018, worth a combined $11.2B — up 1.7% from $11B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of XLI and 68 opened new positions — a net loss of 1 holder — while 227 trimmed existing stakes and 221 added.
The largest buyer was Barclays, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $249M.
- 622 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2018, down from 627 in Q2 2018.
- Funds reported $11.2B of State Street Industrial Select Sector SPDR ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
- 68 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2018 and 69 closed out, a net change of -1 holder.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2018 was Barclays, an estimated $118M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2018 was Morgan Stanley, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2018.