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State Street Industrial Select Sector SPDR ETF

363 hedge funds and large institutions have $8.33B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

21.05% more ownership

Funds ownership: 74.5%95.55% (+21%)

14% more capital invested

Capital invested by funds: $7.32B → $8.33B (+$1.02B)

3% less funds holding

Funds holding: 373363 (-10)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

60% less call options, than puts

Call options by funds: $353M | Put options by funds: $893M

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.06B +$320M +6,220,398 +44%
Goldman Sachs
2
Goldman Sachs
New York
$928M +$573M +11,159,085 +169%
Bank of America
3
Bank of America
North Carolina
$724M -$14.8M -287,738 -2%
EA
4
Euclid Advisors
Connecticut
$619M +$201M +3,905,900 +49%
PPFA
5
Provida Pension Fund Administrator
Chile
$531M +$301M +5,862,674 +137%
Wells Fargo
6
Wells Fargo
California
$440M +$14.8M +287,620 +4%
CA
7
Commerzbank Aktiengesellschaft
Germany
$419M +$205M +4,000,000 +100%
U
8
UBS
Switzerland
$363M +$93.3M +1,816,499 +35%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$296M +$70.1M +1,363,700 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$272M -$15.4M -299,300 -5%
Citigroup
11
Citigroup
New York
$221M -$51.7M -1,006,901 -19%
LMIM
12
Lockheed Martin Investment Management
Maryland
$155M +$80.1M +1,558,232 +111%
PVH
13
Psagot Value Holdings
Israel
$149M +$8.35M +162,520 +6%
LPL Financial
14
LPL Financial
California
$112M -$1.06M -20,615 -1%
CS
15
Credit Suisse
Switzerland
$110M -$129M -2,511,001 -55%
State Street
16
State Street
Massachusetts
$104M -$215K -4,190 -0.2%
BlackRock
17
BlackRock
New York
$90.5M
Deutsche Bank
18
Deutsche Bank
Germany
$88.9M +$18.3M +357,074 +27%
SGI
19
Swan Global Investments
Colorado
$78.9M +$53M +1,031,330 +199%
Barclays
20
Barclays
United Kingdom
$70.6M -$73.9M -1,438,076 -51%
MAA
21
Managed Account Advisors
New Jersey
$69.3M +$36.2M +704,558 +114%
BTS
22
BB&T Securities
Virginia
$60.8M +$5.73M +111,533 +2,379%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$60.4M +$57.6M +1,121,876 +6,502%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58.5M -$6.43M -125,119 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$56.8M -$107M -2,084,800 -66%

XLI Hedge Fund Activity: Q1 2014 in Review

363 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2014, worth a combined $8.33B — up 14% from $7.32B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XLI and 40 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Goldman Sachs, adding an estimated $573M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $292M sold.

  • 363 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2014, down from 373 in Q4 2013.
  • Funds reported $8.33B of State Street Industrial Select Sector SPDR ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 40 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2014 and 49 closed out, a net change of -9 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2014 was Goldman Sachs, an estimated $573M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2014 was Raytheon Master Pension Trust, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2014.