State Street Industrial Select Sector SPDR ETF
750 hedge funds and large institutions have $10.6B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 217 reducing their positions, and 53 closing their positions.
134% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 53
36% more call options, than puts
Call options by funds: $917M | Put options by funds: $677M
28% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 217
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
21% more capital invested
Capital invested by funds: $8.7B → $10.6B (+$1.87B)
9% more funds holding
Funds holding: 690 → 750 (+60)
9.44% less ownership
Funds ownership: 97.29% → 87.85% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$358M |
| 2 |
Barclays
London,
United Kingdom
|
+$204M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$197M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$163M |
| 3 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$128M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$104M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$95M |
XLI Hedge Fund Activity: Q3 2020 in Review
750 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2020, worth a combined $10.6B — up 21% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new XLI positions and 53 closed out — a net gain of 71 holders — while 277 added to existing stakes and 217 trimmed.
The largest buyer was Prudential plc, adding an estimated $358M. The largest seller was Bank of America, cutting an estimated $364M.
- 750 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2020, up from 690 in Q2 2020.
- Funds reported $10.6B of State Street Industrial Select Sector SPDR ETF stock for Q3 2020, up 21% quarter-over-quarter.
- 124 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2020 and 53 closed out, a net change of +71 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2020 was Prudential plc, an estimated $358M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2020 was Bank of America, an estimated $364M sold.
Based on aggregated 13F filings for Q3 2020.