State Street Industrial Select Sector SPDR ETF
560 hedge funds and large institutions have $8.82B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 46 closing their positions.
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
12% more capital invested
Capital invested by funds: $7.88B → $8.82B (+$941M)
9.84% more ownership
Funds ownership: 73.23% → 83.07% (+9.8%)
3% more funds holding
Funds holding: 546 → 560 (+14)
0% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 202
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
56% less call options, than puts
Call options by funds: $410M | Put options by funds: $925M
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$257M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$184M |
| 3 |
Morgan Stanley
New York
|
-$65.6M |
| 4 |
ECM
Element Capital Management
New York
|
-$60.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.3M |
XLI Hedge Fund Activity: Q3 2017 in Review
560 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2017, worth a combined $8.82B — up 12% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XLI positions and 46 closed out — a net gain of 21 holders — while 201 added to existing stakes and 202 trimmed.
The largest buyer was Bank of America, adding an estimated $748M. The largest seller was Goldman Sachs, cutting an estimated $257M.
- 560 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2017, up from 546 in Q2 2017.
- Funds reported $8.82B of State Street Industrial Select Sector SPDR ETF stock for Q3 2017, up 12% quarter-over-quarter.
- 67 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2017 and 46 closed out, a net change of +21 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $748M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2017 was Goldman Sachs, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2017.