State Street Industrial Select Sector SPDR ETF
1,091 hedge funds and large institutions have $14.4B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 352 increasing their positions, 419 reducing their positions, and 83 closing their positions.
61% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 83
4% more funds holding
Funds holding: 1,050 → 1,091 (+41)
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
2% more capital invested
Capital invested by funds: $14.2B → $14.4B (+$247M)
4.56% less ownership
Funds ownership: 102.44% → 97.89% (-4.6%)
16% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 419
40% less call options, than puts
Call options by funds: $3.12B | Put options by funds: $5.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$216M |
| 2 |
Citigroup
New York
|
+$109M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$94.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$91M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$240M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$203M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$194M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$185M |
XLI Hedge Fund Activity: Q2 2023 in Review
1,091 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2023, worth a combined $14.4B — up 1.7% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new XLI positions and 83 closed out — a net gain of 51 holders — while 352 added to existing stakes and 419 trimmed.
The largest buyer was Barclays, adding an estimated $216M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $240M.
- 1,091 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2023, up from 1,050 in Q1 2023.
- Funds reported $14.4B of State Street Industrial Select Sector SPDR ETF stock for Q2 2023, up 1.7% quarter-over-quarter.
- 134 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2023 and 83 closed out, a net change of +51 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2023 was Barclays, an estimated $216M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2023 was BNP Paribas Financial Markets, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2023.