State Street Industrial Select Sector SPDR ETF
415 hedge funds and large institutions have $7.53B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.
19.53% more ownership
Funds ownership: 77.81% → 97.34% (+20%)
17% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 53
1% more funds holding
Funds holding: 410 → 415 (+5)
4% more capital invested
Capital invested by funds: $7.23B → $7.53B (+$302M)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
27% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 171
54% less call options, than puts
Call options by funds: $196M | Put options by funds: $423M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$293M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$285M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$177M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$171M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$148M |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$191M |
| 2 |
Barclays
London,
United Kingdom
|
-$189M |
| 3 |
JP Morgan Chase
New York
|
-$159M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120M |
| 5 |
Citigroup
New York
|
-$106M |
XLI Hedge Fund Activity: Q1 2015 in Review
415 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2015, worth a combined $7.53B — up 4.2% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new XLI positions and 53 closed out — a net gain of 9 holders — while 124 added to existing stakes and 171 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $293M. The largest seller was Bank of Nova Scotia, cutting an estimated $191M.
- 415 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2015, up from 410 in Q4 2014.
- Funds reported $7.53B of State Street Industrial Select Sector SPDR ETF stock for Q1 2015, up 4.2% quarter-over-quarter.
- 62 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2015 and 53 closed out, a net change of +9 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2015 was Goldman Sachs, an estimated $293M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2015 was Bank of Nova Scotia, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2015.