State Street Industrial Select Sector SPDR ETF
405 hedge funds and large institutions have $5.69B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 38 closing their positions.
105% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 38
10% more funds holding
Funds holding: 369 → 405 (+36)
1% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 134
12% less capital invested
Capital invested by funds: $6.45B → $5.69B (-$766M)
13.26% less ownership
Funds ownership: 105.98% → 92.72% (-13%)
41% less call options, than puts
Call options by funds: $298M | Put options by funds: $504M
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$145M |
| 2 |
LPL Financial
San Diego,
California
|
+$68.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$279M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$260M |
| 3 |
Citigroup
New York
|
-$159M |
| 4 |
Goldman Sachs
New York
|
-$148M |
| 5 |
Morgan Stanley
New York
|
-$125M |
XLI Hedge Fund Activity: Q4 2015 in Review
405 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2015, worth a combined $5.69B — down 12% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new XLI positions and 38 closed out — a net gain of 40 holders — while 135 added to existing stakes and 134 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $145M. The largest seller was JP Morgan Chase, cutting an estimated $279M.
- 405 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2015, up from 369 in Q3 2015.
- Funds reported $5.69B of State Street Industrial Select Sector SPDR ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 78 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2015 and 38 closed out, a net change of +40 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $145M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2015 was JP Morgan Chase, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2015.