State Street Industrial Select Sector SPDR ETF
374 hedge funds and large institutions have $6.82B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 70 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 137
6.21% less ownership
Funds ownership: 97.34% → 91.13% (-6.2%)
9% less capital invested
Capital invested by funds: $7.53B → $6.82B (-$712M)
10% less funds holding
Funds holding: 415 → 374 (-41)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
69% less call options, than puts
Call options by funds: $153M | Put options by funds: $496M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$136M |
| 2 |
Citigroup
New York
|
+$99.7M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$89.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$370M |
| 2 |
Morgan Stanley
New York
|
-$219M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$48.3M |
| 4 |
SG Americas Securities
New York
|
-$45.5M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$42.5M |
XLI Hedge Fund Activity: Q2 2015 in Review
374 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2015, worth a combined $6.82B — down 9.5% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of XLI and 38 opened new positions — a net loss of 32 holders — while 137 trimmed existing stakes and 131 added.
The largest buyer was Managed Account Advisors, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $370M.
- 374 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2015, down from 415 in Q1 2015.
- Funds reported $6.82B of State Street Industrial Select Sector SPDR ETF stock for Q2 2015, down 9.5% quarter-over-quarter.
- 38 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2015 and 70 closed out, a net change of -32 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $136M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2015 was Goldman Sachs, an estimated $370M sold.
Based on aggregated 13F filings for Q2 2015.