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State Street Industrial Select Sector SPDR ETF

371 hedge funds and large institutions have $8.72B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

2% more funds holding

Funds holding: 363371 (+8)

5% more capital invested

Capital invested by funds: $8.33B → $8.72B (+$383M)

7% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 141

12.96% less ownership

Funds ownership: 95.55%82.59% (-13%)

21% less call options, than puts

Call options by funds: $303M | Put options by funds: $383M

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.66%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.29B +$331M +6,193,348 +35%
Bank of America
2
Bank of America
North Carolina
$871M +$122M +2,275,567 +16%
Morgan Stanley
3
Morgan Stanley
New York
$730M -$366M -6,841,648 -34%
EA
4
Euclid Advisors
Connecticut
$501M -$137M -2,572,420 -22%
Wells Fargo
5
Wells Fargo
California
$464M +$9.32M +174,414 +2%
U
6
UBS
Switzerland
$420M +$44.5M +832,857 +12%
CS
7
Credit Suisse
Switzerland
$295M +$179M +3,354,268 +160%
MCM
8
MKP Capital Management
New York
$248M +$246M +4,596,621 New
CA
9
Commerzbank Aktiengesellschaft
Germany
$216M -$214M -3,997,731 -50%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$215M -$89.5M -1,675,000 -30%
PPFA
11
Provida Pension Fund Administrator
Chile
$200M -$344M -6,445,387 -64%
Barclays
12
Barclays
United Kingdom
$197M +$122M +2,288,241 +169%
JP Morgan Chase
13
JP Morgan Chase
New York
$181M -$98.6M -1,844,437 -35%
PVH
14
Psagot Value Holdings
Israel
$178M +$23.8M +444,686 +16%
LMIM
15
Lockheed Martin Investment Management
Maryland
$177M +$17.2M +321,478 +11%
Citigroup
16
Citigroup
New York
$153M -$74.6M -1,395,436 -33%
MAA
17
Managed Account Advisors
New Jersey
$134M +$62.1M +1,161,501 +88%
LPL Financial
18
LPL Financial
California
$113M -$2.44M -45,677 -2%
State Street
19
State Street
Massachusetts
$102M -$4.7M -87,911 -4%
SGI
20
Swan Global Investments
Colorado
$100M +$16.4M +306,822 +20%
SAMC
21
Shinko Asset Management Company
Japan
$99.3M +$98.2M +1,837,000 New
BlackRock
22
BlackRock
New York
$93.5M
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$91.5M +$81.1M +1,517,871 +869%
DWA
24
Dorsey Wright & Associates
California
$68.7M +$34.5M +646,438 +100%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$67.2M +$5.53M +103,411 +9%

XLI Hedge Fund Activity: Q2 2014 in Review

371 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2014, worth a combined $8.72B — up 4.6% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XLI positions and 38 closed out — a net gain of 10 holders — while 131 added to existing stakes and 141 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $331M. The largest seller was Morgan Stanley, cutting an estimated $366M.

  • 371 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2014, up from 363 in Q1 2014.
  • Funds reported $8.72B of State Street Industrial Select Sector SPDR ETF stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 48 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2014 and 38 closed out, a net change of +10 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2014 was Goldman Sachs, an estimated $331M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2014 was Morgan Stanley, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2014.