State Street Industrial Select Sector SPDR ETF
1,263 hedge funds and large institutions have $17.6B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 452 increasing their positions, 454 reducing their positions, and 70 closing their positions.
76% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 70
16% more funds holding in top 10
Funds holding in top 10: 44 → 51 (+7)
3% more funds holding
Funds holding: 1,224 → 1,263 (+39)
0% less repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 454
1% less capital invested
Capital invested by funds: $17.8B → $17.6B (-$151M)
7.05% less ownership
Funds ownership: 96.55% → 89.5% (-7%)
38% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $5.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$108M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$73.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$39.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$535M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$292M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210M |
| 4 |
State Street
Boston,
Massachusetts
|
-$195M |
| 5 |
Goldman Sachs
New York
|
-$159M |
XLI Hedge Fund Activity: Q3 2024 in Review
1,263 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2024, worth a combined $17.6B — down 0.85% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new XLI positions and 70 closed out — a net gain of 53 holders — while 452 added to existing stakes and 454 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $108M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $535M.
- 1,263 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2024, up from 1,224 in Q2 2024.
- Funds reported $17.6B of State Street Industrial Select Sector SPDR ETF stock for Q3 2024, down 0.85% quarter-over-quarter.
- 123 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2024 and 70 closed out, a net change of +53 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2024 was Electron Capital Partners, an estimated $108M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $535M sold.
Based on aggregated 13F filings for Q3 2024.