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State Street Industrial Select Sector SPDR ETF

369 hedge funds and large institutions have $6.45B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

14.89% more ownership

Funds ownership: 91.09%105.98% (+15%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 373369 (-4)

5% less capital invested

Capital invested by funds: $6.81B → $6.45B (-$361M)

44% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 163

49% less call options, than puts

Call options by funds: $239M | Put options by funds: $465M

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.3%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.33B +$673M +12,787,378 +92%
Goldman Sachs
2
Goldman Sachs
New York
$660M -$1.89M -35,956 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$524M +$6.65M +126,374 +1%
Wells Fargo
4
Wells Fargo
California
$499M -$71.2M -1,351,948 -12%
CA
5
Commerzbank Aktiengesellschaft
Germany
$367M +$13.3M +251,800 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$318M +$318M +6,032,956 +1,812%
UBS Group
7
UBS Group
Switzerland
$297M -$117M -2,225,642 -27%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$265M +$55.7M +1,057,930 +25%
Citigroup
9
Citigroup
New York
$249M +$87.6M +1,663,486 +50%
SGI
10
Swan Global Investments
Colorado
$174M +$18M +342,331 +11%
CS
11
Credit Suisse
Switzerland
$146M -$74.3M -1,410,641 -33%
BlackRock
12
BlackRock
New York
$135M +$34.5M +655,034 +32%
CI
13
Clal Insurance
Israel
$129M +$27.7M +526,580 +26%
Barclays
14
Barclays
United Kingdom
$97.6M +$73.1M +1,387,495 +229%
HI
15
Horizon Investments
North Carolina
$89.6M +$94.6M +1,795,548 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$76.1M -$29.1M -553,430 -27%
PVH
17
Psagot Value Holdings
Israel
$59.1M -$33.1M -628,507 -35%
LPL Financial
18
LPL Financial
California
$58.2M -$8.11M -154,090 -12%
SG
19
Swarthmore Group
Pennsylvania
$54.7M +$34.2M +649,450 +145%
LMIM
20
Lockheed Martin Investment Management
Maryland
$51.1M -$112M -2,123,478 -67%
AII
21
AGF Investments Inc
Ontario, Canada
$39.2M +$41.1M +780,255 +246,916%
GA
22
Giralda Advisors
New York
$29.8M +$5.47M +103,848 +21%
PI
23
Putnam Investments
Massachusetts
$27.6M +$29.2M +553,774 New
PAG
24
Pinnacle Advisory Group
Maryland
$26.8M +$2.37M +45,082 +9%
VBCP
25
Vollero Beach Capital Partners
New York
$25.5M +$26.9M +511,092 New

XLI Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2015, worth a combined $6.45B — down 5.3% from $6.81B a quarter earlier.

Fund positioning in XLI was balanced in Q3 2015: 48 funds opened new positions, 48 closed out, 92 added to existing stakes and 163 trimmed.

The largest buyer was Bank of America, adding an estimated $673M. The largest seller was UBS Group, cutting an estimated $117M.

  • 369 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $6.45B of State Street Industrial Select Sector SPDR ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 48 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of 0 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $673M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2015 was UBS Group, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2015.