State Street Industrial Select Sector SPDR ETF
535 hedge funds and large institutions have $8.67B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 187 reducing their positions, and 47 closing their positions.
77% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 47
6% more capital invested
Capital invested by funds: $8.2B → $8.67B (+$472M)
6% more funds holding
Funds holding: 506 → 535 (+29)
3.33% more ownership
Funds ownership: 79.97% → 83.31% (+3.3%)
5% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 187
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
54% less call options, than puts
Call options by funds: $535M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$753M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$76.3M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$61.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$51.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$327M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$295M |
| 3 |
Citigroup
New York
|
-$121M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$120M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$80M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
576
Spot Trading
Chicago,
Illinois
| – | -$12.9K | -200 | Closed |
|
|
MBT
577
Montecito Bank & Trust
Santa Barbara,
California
| – | -$12K | -195 | Closed |
|
|
FNBT
578
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -113 | Closed |
|
579
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -87 | Closed |
|
|
BCI
580
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -66 | Closed |
|
|
TWA
581
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -16 | Closed |
|
XLI Hedge Fund Activity: Q1 2017 in Review
535 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2017, worth a combined $8.67B — up 5.8% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XLI positions and 47 closed out — a net gain of 36 holders — while 197 added to existing stakes and 187 trimmed.
The largest buyer was Barclays, adding an estimated $753M. The largest seller was TD Asset Management, exiting entirely with an estimated $327M sold.
- 535 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2017, up from 506 in Q4 2016.
- Funds reported $8.67B of State Street Industrial Select Sector SPDR ETF stock for Q1 2017, up 5.8% quarter-over-quarter.
- 83 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2017 and 47 closed out, a net change of +36 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2017 was Barclays, an estimated $753M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2017 was TD Asset Management, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2017.