State Street Industrial Select Sector SPDR ETF
369 hedge funds and large institutions have $6.45B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
14.89% more ownership
Funds ownership: 91.09% → 105.98% (+15%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 373 → 369 (-4)
5% less capital invested
Capital invested by funds: $6.81B → $6.45B (-$361M)
44% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 163
49% less call options, than puts
Call options by funds: $239M | Put options by funds: $465M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$673M |
| 2 |
JP Morgan Chase
New York
|
+$318M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$94.6M |
| 4 |
Citigroup
New York
|
+$87.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$117M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$112M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$82.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$74.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71.2M |
XLI Hedge Fund Activity: Q3 2015 in Review
369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2015, worth a combined $6.45B — down 5.3% from $6.81B a quarter earlier.
Fund positioning in XLI was balanced in Q3 2015: 48 funds opened new positions, 48 closed out, 92 added to existing stakes and 163 trimmed.
The largest buyer was Bank of America, adding an estimated $673M. The largest seller was UBS Group, cutting an estimated $117M.
- 369 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2015, down from 373 in Q2 2015.
- Funds reported $6.45B of State Street Industrial Select Sector SPDR ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
- 48 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of 0 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $673M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2015 was UBS Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2015.