State Street Industrial Select Sector SPDR ETF
1,010 hedge funds and large institutions have $75.6B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 428 increasing their positions, 285 reducing their positions, and 79 closing their positions.
379% more capital invested
Capital invested by funds: $15.8B → $75.6B (+$59.9B)
73% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 79
50% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 285
5% more funds holding
Funds holding: 963 → 1,010 (+47)
0.61% more ownership
Funds ownership: 80.13% → 80.74% (+0.61%)
22% less funds holding in top 10
Funds holding in top 10: 54 → 42 (-12)
53% less call options, than puts
Call options by funds: $949M | Put options by funds: $2.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$169M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$149M |
| 3 |
Goldman Sachs
New York
|
+$121M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$103M |
| 5 |
State Street
Boston,
Massachusetts
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$192M |
| 2 |
N
Natixis
Paris,
France
|
-$178M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$167M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$166M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$158M |
XLI Hedge Fund Activity: Q2 2021 in Review
1,010 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2021, worth a combined $75.6B — up 379% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new XLI positions and 79 closed out — a net gain of 58 holders — while 428 added to existing stakes and 285 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $169M. The largest seller was Janney Montgomery Scott, cutting an estimated $192M.
- 1,010 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2021, up from 963 in Q1 2021.
- Funds reported $75.6B of State Street Industrial Select Sector SPDR ETF stock for Q2 2021, up 379% quarter-over-quarter.
- 137 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2021 and 79 closed out, a net change of +58 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2021 was BNP Paribas Financial Markets, an estimated $169M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2021 was Janney Montgomery Scott, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2021.