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State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

13% more funds holding

Funds holding: 363410 (+47)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

10% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 127

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
+47
Holders Change %
+12.95%
% of All Funds
10.93%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
95
Increased
140
Reduced
127
Closed
42
Calls
$223M
Puts
$804M
Net Calls
-$581M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$830M +$22.8M +414,833 +3%
Morgan Stanley
2
Morgan Stanley
New York
$684M -$84.5M -1,538,321 -11%
Wells Fargo
3
Wells Fargo
California
$535M +$46.2M +841,007 +10%
Bank of America
4
Bank of America
North Carolina
$487M -$328M -5,976,872 -41%
MAA
5
Managed Account Advisors
New Jersey
$387M +$123M +2,241,078 +49%
CA
6
Commerzbank Aktiengesellschaft
Germany
$311M +$82.4M +1,500,000 +37%
UBS Group
7
UBS Group
Switzerland
$305M +$296M +5,391,803 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$266M +$54.5M +991,860 +27%
CS
9
Credit Suisse
Switzerland
$230M -$79M -1,438,423 -26%
LMIM
10
Lockheed Martin Investment Management
Maryland
$207M +$17.3M +315,518 +9%
Citigroup
11
Citigroup
New York
$194M -$26.4M -481,173 -12%
Barclays
12
Barclays
United Kingdom
$192M +$59.7M +1,086,573 +46%
JP Morgan Chase
13
JP Morgan Chase
New York
$184M +$15.2M +277,088 +9%
PVH
14
Psagot Value Holdings
Israel
$164M -$6.93M -126,025 -4%
CM
15
Churchill Management
California
$143M +$134M +2,437,655 +2,979%
SGI
16
Swan Global Investments
Colorado
$138M +$10.8M +196,646 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$120M +$62.1M +1,129,659 +114%
CI
18
Clal Insurance
Israel
$110M +$106M +1,937,992 New
LPL Financial
19
LPL Financial
California
$106M +$3.64M +66,287 +4%
BlackRock
20
BlackRock
New York
$97.9M
SAMC
21
Shinko Asset Management Company
Japan
$85.5M -$31.4M -572,000 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$60.9M +$12.7M +231,894 +27%
PAG
23
Pinnacle Advisory Group
Maryland
$45.3M +$2.42M +44,125 +6%
WC
24
Wexford Capital
Florida
$42.2M +$40M +727,272 +3,957%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$40.2M +$39M +710,361 New

XLI Hedge Fund Activity: Q4 2014 in Review

410 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2014, worth a combined $7.23B — down 1.3% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLI positions and 42 closed out — a net gain of 53 holders — while 140 added to existing stakes and 127 trimmed.

The largest buyer was Churchill Management, adding an estimated $134M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.

  • 410 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2014, up from 363 in Q3 2014.
  • Funds reported $7.23B of State Street Industrial Select Sector SPDR ETF stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 95 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2014 and 42 closed out, a net change of +53 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2014 was Churchill Management, an estimated $134M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2014.