State Street Industrial Select Sector SPDR ETF
1,050 hedge funds and large institutions have $14.2B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 356 increasing their positions, 393 reducing their positions, and 84 closing their positions.
38% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 84
5.73% more ownership
Funds ownership: 96.71% → 102.44% (+5.7%)
6% more capital invested
Capital invested by funds: $13.4B → $14.2B (+$755M)
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
1% more funds holding
Funds holding: 1,043 → 1,050 (+7)
9% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 393
62% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$501M |
| 2 |
Goldman Sachs
New York
|
+$449M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$188M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$179M |
| 5 |
LPL Financial
San Diego,
California
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$361M |
| 2 |
Citigroup
New York
|
-$301M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 4 |
JP Morgan Chase
New York
|
-$163M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$105M |
XLI Hedge Fund Activity: Q1 2023 in Review
1,050 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2023, worth a combined $14.2B — up 5.6% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new XLI positions and 84 closed out — a net gain of 32 holders — while 356 added to existing stakes and 393 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $501M. The largest seller was Bank of Nova Scotia, cutting an estimated $361M.
- 1,050 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2023, up from 1,043 in Q4 2022.
- Funds reported $14.2B of State Street Industrial Select Sector SPDR ETF stock for Q1 2023, up 5.6% quarter-over-quarter.
- 116 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2023 and 84 closed out, a net change of +32 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $501M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2023 was Bank of Nova Scotia, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2023.