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State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

13% more funds holding

Funds holding: 363410 (+47)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

10% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 127

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
+47
Holders Change %
+12.95%
% of All Funds
10.93%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
95
Increased
140
Reduced
127
Closed
42
Calls
$223M
Puts
$804M
Net Calls
-$581M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
51
TD Ameritrade Investment Management
Nebraska
$13.6M +$94.7K +1,723 +0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$13.5M +$12.4M +225,788 +1,667%
GP
53
GLG Partners
United Kingdom
$13.1M +$12.7M +231,509 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M -$7.62M -138,700 -38%
PPFA
55
Provida Pension Fund Administrator
Chile
$12.6M -$1.19M -21,721 -9%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$12.5M -$2.42K -44 -0%
RIM
57
Rampart Investment Management
Connecticut
$12.3M +$12M +217,998 New
HAM
58
Hillswick Asset Management
Connecticut
$12M +$11.7M +212,423 New
SLF
59
Sun Life Financial
Ontario, Canada
$11.9M
First Eagle Investment Management
60
First Eagle Investment Management
New York
$11.9M
Ameriprise
61
Ameriprise
Minnesota
$11.6M +$4.02M +73,143 +55%
FIM
62
Foresters Investment Management
New York
$11.5M +$87.9K +1,600 +0.8%
CP
63
Cinque Partners
California
$10.5M -$1.24M -22,584 -11%
GE
64
General Electric
Ohio
$10M -$1.45M -26,394 -13%
MMA
65
Miracle Mile Advisors
California
$9.61M +$9.33M +169,851 New
BCI
66
Brinker Capital Investments
Pennsylvania
$9.57M +$3.43M +62,340 +58%
ST
67
Spinnaker Trust
Maine
$9.53M +$154K +2,801 +2%
PAG
68
Private Advisor Group
New Jersey
$9.22M +$608K +11,061 +7%
MLM
69
Mount Lucas Management
Pennsylvania
$8.38M +$437K +7,957 +6%
Millennium Management
70
Millennium Management
New York
$7.65M -$13M -237,130 -64%
WA
71
Whitebox Advisors
Minnesota
$7.64M -$722K -13,138 -9%
M&T Bank
72
M&T Bank
New York
$7.56M +$1.6M +29,151 +28%
MC
73
Martin & Co
Tennessee
$7.5M +$63.5K +1,155 +0.9%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.41M +$61K +1,110 +0.9%
SPIA
75
Strategic Point Investment Advisors
Rhode Island
$7.4M -$11K -200 -0.1%

XLI Hedge Fund Activity: Q4 2014 in Review

410 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2014, worth a combined $7.23B — down 1.3% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLI positions and 42 closed out — a net gain of 53 holders — while 140 added to existing stakes and 127 trimmed.

The largest buyer was Churchill Management, adding an estimated $134M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.

  • 410 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2014, up from 363 in Q3 2014.
  • Funds reported $7.23B of State Street Industrial Select Sector SPDR ETF stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 95 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2014 and 42 closed out, a net change of +53 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2014 was Churchill Management, an estimated $134M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2014.