State Street Industrial Select Sector SPDR ETF
896 hedge funds and large institutions have $13B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 345 increasing their positions, 216 reducing their positions, and 56 closing their positions.
286% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 56
63% more funds holding in top 10
Funds holding in top 10: 30 → 49 (+19)
60% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 216
23% more capital invested
Capital invested by funds: $10.6B → $13B (+$2.44B)
19% more funds holding
Funds holding: 750 → 896 (+146)
7.47% less ownership
Funds ownership: 87.85% → 80.38% (-7.5%)
38% less call options, than puts
Call options by funds: $550M | Put options by funds: $885M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$378M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$261M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$152M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$116M |
| 5 |
Temasek Holdings
Singapore
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$555M |
| 2 |
Barclays
London,
United Kingdom
|
-$191M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$104M |
| 4 |
Citigroup
New York
|
-$96.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$74.7M |
XLI Hedge Fund Activity: Q4 2020 in Review
896 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2020, worth a combined $13B — up 23% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new XLI positions and 56 closed out — a net gain of 160 holders — while 345 added to existing stakes and 216 trimmed.
The largest buyer was Prudential plc, adding an estimated $378M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $555M.
- 896 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2020, up from 750 in Q3 2020.
- Funds reported $13B of State Street Industrial Select Sector SPDR ETF stock for Q4 2020, up 23% quarter-over-quarter.
- 216 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2020 and 56 closed out, a net change of +160 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2020 was Prudential plc, an estimated $378M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2020.