State Street Industrial Select Sector SPDR ETF
1,068 hedge funds and large institutions have $14B invested in State Street Industrial Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 364 increasing their positions, 407 reducing their positions, and 126 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 39 → 49 (+10)
0.04% more ownership
Funds ownership: 84.24% → 84.28% (+0.04%)
5% less capital invested
Capital invested by funds: $14.7B → $14B (-$698M)
4% less funds holding
Funds holding: 1,118 → 1,068 (-50)
11% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 407
27% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 126
63% less call options, than puts
Call options by funds: $657M | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$517M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$235M |
| 3 |
Goldman Sachs
New York
|
+$179M |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$74.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$364M |
| 2 |
Two Sigma Advisers
New York
|
-$133M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$126M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$114M |
| 5 |
Two Sigma Investments
New York
|
-$109M |
XLI Hedge Fund Activity: Q1 2022 in Review
1,068 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2022, worth a combined $14B — down 4.8% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of XLI and 92 opened new positions — a net loss of 34 holders — while 407 trimmed existing stakes and 364 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $517M. The largest seller was JP Morgan Chase, cutting an estimated $364M.
- 1,068 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2022, down from 1,118 in Q4 2021.
- Funds reported $14B of State Street Industrial Select Sector SPDR ETF stock for Q1 2022, down 4.8% quarter-over-quarter.
- 92 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2022 and 126 closed out, a net change of -34 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $517M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2022 was JP Morgan Chase, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2022.