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State Street Industrial Select Sector SPDR ETF

405 hedge funds and large institutions have $5.69B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

10% more funds holding

Funds holding: 369405 (+36)

1% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 134

12% less capital invested

Capital invested by funds: $6.45B → $5.69B (-$766M)

13.26% less ownership

Funds ownership: 105.98%92.72% (-13%)

41% less call options, than puts

Call options by funds: $298M | Put options by funds: $504M

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
10.62%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.39%
New
78
Increased
135
Reduced
134
Closed
38
Calls
$298M
Puts
$504M
Net Calls
-$207M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.33B -$86.4M -1,610,908 -6%
Wells Fargo
2
Wells Fargo
California
$580M +$50.3M +936,939 +9%
Goldman Sachs
3
Goldman Sachs
New York
$555M -$148M -2,764,324 -21%
Morgan Stanley
4
Morgan Stanley
New York
$433M -$125M -2,329,786 -22%
UBS Group
5
UBS Group
Switzerland
$224M -$92.3M -1,720,554 -29%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$221M -$60.6M -1,129,260 -21%
SGI
7
Swan Global Investments
Colorado
$190M +$3.27M +61,038 +2%
BlackRock
8
BlackRock
New York
$143M +$8.96K +167 +0%
CA
9
Commerzbank Aktiengesellschaft
Germany
$133M -$260M -4,850,000 -66%
LPL Financial
10
LPL Financial
California
$126M +$68.9M +1,284,768 +114%
PPFA
11
Provida Pension Fund Administrator
Chile
$125M +$145M +2,707,647 +1,231%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$117M +$36.6M +682,990 +45%
Citigroup
13
Citigroup
New York
$107M -$159M -2,969,123 -60%
CS
14
Credit Suisse
Switzerland
$81.9M -$73.9M -1,376,572 -47%
CI
15
Clal Insurance
Israel
$77.2M -$60.6M -1,128,723 -44%
JP Morgan Chase
16
JP Morgan Chase
New York
$62.2M -$279M -5,192,768 -82%
LMIM
17
Lockheed Martin Investment Management
Maryland
$60.5M +$6.36M +118,500 +12%
AII
18
AGF Investments Inc
Ontario, Canada
$52.6M +$11.3M +210,728 +27%
SG
19
Swarthmore Group
Pennsylvania
$52.4M -$5.8M -108,125 -10%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$43.5M +$44.1M +821,435 New
Barclays
21
Barclays
United Kingdom
$43.1M -$63.3M -1,179,954 -59%
PI
22
Putnam Investments
Massachusetts
$34.2M +$4.9M +91,294 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.9M +$6.34M +118,135 +25%
PAG
24
Pinnacle Advisory Group
Maryland
$30.7M +$2.23M +41,522 +8%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$24.7M +$25M +466,708 New

XLI Hedge Fund Activity: Q4 2015 in Review

405 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2015, worth a combined $5.69B — down 12% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLI positions and 38 closed out — a net gain of 40 holders — while 135 added to existing stakes and 134 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $145M. The largest seller was JP Morgan Chase, cutting an estimated $279M.

  • 405 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2015, up from 369 in Q3 2015.
  • Funds reported $5.69B of State Street Industrial Select Sector SPDR ETF stock for Q4 2015, down 12% quarter-over-quarter.
  • 78 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2015 and 38 closed out, a net change of +40 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $145M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2015 was JP Morgan Chase, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2015.