State Street Industrial Select Sector SPDR ETF
1,370 hedge funds and large institutions have $19.8B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 510 increasing their positions, 417 reducing their positions, and 88 closing their positions.
147% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 88
22% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 417
12% more capital invested
Capital invested by funds: $17.6B → $19.8B (+$2.17B)
10% more funds holding in top 10
Funds holding in top 10: 51 → 56 (+5)
9% more funds holding
Funds holding: 1,262 → 1,370 (+108)
1.58% more ownership
Funds ownership: 89.5% → 91.08% (+1.6%)
42% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $5.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$830M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$449M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$270M |
| 4 |
JP Morgan Chase
New York
|
+$253M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$325M |
| 2 |
Goldman Sachs
New York
|
-$151M |
| 3 |
Barclays
London,
United Kingdom
|
-$146M |
| 4 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$124M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$115M |
XLI Hedge Fund Activity: Q4 2024 in Review
1,370 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2024, worth a combined $19.8B — up 12% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new XLI positions and 88 closed out — a net gain of 129 holders — while 510 added to existing stakes and 417 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $830M. The largest seller was Bank of America, cutting an estimated $325M.
- 1,370 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2024, up from 1,262 in Q3 2024.
- Funds reported $19.8B of State Street Industrial Select Sector SPDR ETF stock for Q4 2024, up 12% quarter-over-quarter.
- 217 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2024 and 88 closed out, a net change of +129 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $830M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2024 was Bank of America, an estimated $325M sold.
Based on aggregated 13F filings for Q4 2024.