State Street Industrial Select Sector SPDR ETF
310 hedge funds and large institutions have $5.18B invested in State Street Industrial Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
55% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 84
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
13% more capital invested
Capital invested by funds: $4.59B → $5.18B (+$581M)
11% more funds holding
Funds holding: 279 → 310 (+31)
13.95% less ownership
Funds ownership: 90.02% → 76.07% (-14%)
31% less call options, than puts
Call options by funds: $588M | Put options by funds: $853M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$120M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.2M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$48.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$125M |
| 3 |
Barclays
London,
United Kingdom
|
-$84.1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$45.3M |
| 5 |
Morgan Stanley
New York
|
-$35.3M |
XLI Hedge Fund Activity: Q3 2013 in Review
310 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2013, worth a combined $5.18B — up 13% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new XLI positions and 31 closed out — a net gain of 34 holders — while 130 added to existing stakes and 84 trimmed.
The largest buyer was Euclid Advisors, adding an estimated $120M. The largest seller was Deutsche Bank, cutting an estimated $141M.
- 310 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2013, up from 279 in Q2 2013.
- Funds reported $5.18B of State Street Industrial Select Sector SPDR ETF stock for Q3 2013, up 13% quarter-over-quarter.
- 65 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2013 and 31 closed out, a net change of +34 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2013 was Euclid Advisors, an estimated $120M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2013.