State Street Industrial Select Sector SPDR ETF
1,119 hedge funds and large institutions have $14.7B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 406 increasing their positions, 324 reducing their positions, and 66 closing their positions.
203% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 66
25% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 324
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
12% more funds holding
Funds holding: 1,002 → 1,119 (+117)
0.53% more ownership
Funds ownership: 83.71% → 84.24% (+0.53%)
49% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.99B
82% less capital invested
Capital invested by funds: $82B → $14.7B (-$67.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$147M |
| 2 |
Two Sigma Investments
New York
|
+$126M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$77.7M |
| 5 |
Two Sigma Advisers
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$449M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$317M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$223M |
| 4 |
Citigroup
New York
|
-$129M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$107M |
XLI Hedge Fund Activity: Q4 2021 in Review
1,119 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2021, worth a combined $14.7B — down 82% from $82B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new XLI positions and 66 closed out — a net gain of 134 holders — while 406 added to existing stakes and 324 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $449M.
- 1,119 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2021, up from 1,002 in Q3 2021.
- Funds reported $14.7B of State Street Industrial Select Sector SPDR ETF stock for Q4 2021, down 82% quarter-over-quarter.
- 200 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2021 and 66 closed out, a net change of +134 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2021 was Morgan Stanley, an estimated $147M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2021 was Bank of America, an estimated $449M sold.
Based on aggregated 13F filings for Q4 2021.