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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.

New
Increased
Maintained
Reduced
Closed

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: 410415 (+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: 3226 (-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

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.06%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.11B +$293M +5,203,568 +35%
Morgan Stanley
2
Morgan Stanley
New York
$797M +$123M +2,192,145 +18%
Bank of America
3
Bank of America
North Carolina
$763M +$285M +5,071,233 +59%
Wells Fargo
4
Wells Fargo
California
$664M +$139M +2,465,409 +26%
MAA
5
Managed Account Advisors
New Jersey
$550M +$171M +3,029,531 +44%
UBS Group
6
UBS Group
Switzerland
$447M +$148M +2,630,669 +49%
CA
7
Commerzbank Aktiengesellschaft
Germany
$307M +$1.13K +20 +0%
CS
8
Credit Suisse
Switzerland
$227M -$378K -6,723 -0.2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$193M +$177M +3,138,651 +978%
LMIM
10
Lockheed Martin Investment Management
Maryland
$167M -$37.9M -672,440 -18%
SGI
11
Swan Global Investments
Colorado
$160M +$23.8M +423,298 +18%
BlackRock
12
BlackRock
New York
$134M +$37.5M +665,949 +38%
CM
13
Churchill Management
California
$112M -$28.4M -504,723 -20%
PVH
14
Psagot Value Holdings
Israel
$106M -$56.1M -997,153 -34%
CI
15
Clal Insurance
Israel
$86.9M -$21.4M -380,211 -20%
Citigroup
16
Citigroup
New York
$85.9M -$106M -1,880,675 -55%
LPL Financial
17
LPL Financial
California
$83.1M -$21.2M -376,005 -20%
SG Americas Securities
18
SG Americas Securities
New York
$80.3M +$78.6M +1,395,907 +3,137%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$73.2M -$191M -3,385,960 -72%
Nomura Holdings
20
Nomura Holdings
Japan
$62M +$48M +853,500 +328%
SAMC
21
Shinko Asset Management Company
Japan
$49.9M -$34.7M -617,000 -41%
BFA
22
Beaumont Financial Advisors
Massachusetts
$42.5M +$8.4M +149,152 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.1M -$18.1M -320,837 -30%
SWA
24
SFMG Wealth Advisors
Texas
$35.4M +$35.7M +634,776 New
Ameriprise
25
Ameriprise
Minnesota
$34.7M +$23.5M +416,832 +203%

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.