State Street Industrial Select Sector SPDR ETF
XLI
1,187 hedge funds and large institutions have $15.6B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 397 increasing their positions, 405 reducing their positions, and 78 closing their positions.
150% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 78
14% more capital invested
Capital invested by funds: $13.7B → $15.6B (+$1.9B)
9% more funds holding
Funds holding: 1,086 → 1,187 (+101)
6.09% more ownership
Funds ownership: 93.69% → 99.78% (+6.1%)
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
2% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 405
51% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $5.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$659M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$304M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$131M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$84.5M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$338M |
| 2 |
Goldman Sachs
New York
|
-$274M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$140M |
| 4 |
JP Morgan Chase
New York
|
-$119M |
| 5 |
State Street
Boston,
Massachusetts
|
-$90.3M |
XLI Hedge Fund Activity: Q4 2023 in Review
1,187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2023, worth a combined $15.6B — up 14% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new XLI positions and 78 closed out — a net gain of 117 holders — while 397 added to existing stakes and 405 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $659M. The largest seller was Bank of America, cutting an estimated $338M.
- 1,187 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2023, up from 1,086 in Q3 2023.
- Funds reported $15.6B of State Street Industrial Select Sector SPDR ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 195 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2023 and 78 closed out, a net change of +117 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2023 was Morgan Stanley, an estimated $659M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2023 was Bank of America, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2023.