State Street Industrial Select Sector SPDR ETF

XLI

Market cap $33.9B

XLI Hedge Fund Activity: Q2 2022 in Review

974 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2022, worth a combined $10.9B — down 22% from $14B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of XLI and 71 opened new positions — a net loss of 83 holders — while 406 trimmed existing stakes and 307 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $124M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $389M.

• 974 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2022, down from 1,068 in Q1 2022.
• Funds reported $10.9B of State Street Industrial Select Sector SPDR ETF stock for Q2 2022, down 22% quarter-over-quarter.
• 71 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2022 and 154 closed out, a net change of -83 holders.
• The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2022 was T. Rowe Price Associates, an estimated $124M added.
• The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2022 was BNP Paribas Financial Markets, an estimated $389M sold.

Based on aggregated 13F filings for Q2 2022.