State Street Industrial Select Sector SPDR ETF
363 hedge funds and large institutions have $7.26B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.
2.41% more ownership
Funds ownership: 82.59% → 85% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
2% less funds holding
Funds holding: 371 → 363 (-8)
16% less capital invested
Capital invested by funds: $8.66B → $7.26B (-$1.4B)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
38% less call options, than puts
Call options by funds: $374M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$113M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$65.4M |
| 3 |
Two Sigma Investments
New York
|
+$63.2M |
| 4 |
Citigroup
New York
|
+$57.8M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$520M |
| 2 |
MCM
MKP Capital Management
New York
|
-$248M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$185M |
| 4 |
State Street
Boston,
Massachusetts
|
-$102M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.9M |
XLI Hedge Fund Activity: Q3 2014 in Review
363 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2014, worth a combined $7.26B — down 16% from $8.66B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of XLI and 35 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 135 added.
The largest buyer was Managed Account Advisors, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $520M.
- 363 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2014, down from 371 in Q2 2014.
- Funds reported $7.26B of State Street Industrial Select Sector SPDR ETF stock for Q3 2014, down 16% quarter-over-quarter.
- 35 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2014 and 43 closed out, a net change of -8 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $113M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2014 was Goldman Sachs, an estimated $520M sold.
Based on aggregated 13F filings for Q3 2014.