State Street Industrial Select Sector SPDR ETF
412 hedge funds and large institutions have $5.92B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 52 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
6% more capital invested
Capital invested by funds: $5.58B → $5.92B (+$343M)
2% more funds holding
Funds holding: 405 → 412 (+7)
1.9% less ownership
Funds ownership: 90.92% → 89.02% (-1.9%)
38% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 180
62% less call options, than puts
Call options by funds: $759M | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$151M |
| 2 |
Citigroup
New York
|
+$143M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.9M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$62M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$151M |
| 2 |
Morgan Stanley
New York
|
-$99.7M |
| 3 |
Goldman Sachs
New York
|
-$92.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$60.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.6M |
XLI Hedge Fund Activity: Q1 2016 in Review
412 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2016, worth a combined $5.92B — up 6.2% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XLI positions and 52 closed out — a net gain of 12 holders — while 112 added to existing stakes and 180 trimmed.
The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $151M.
- 412 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2016, up from 405 in Q4 2015.
- Funds reported $5.92B of State Street Industrial Select Sector SPDR ETF stock for Q1 2016, up 6.2% quarter-over-quarter.
- 64 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2016 and 52 closed out, a net change of +12 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2016 was Bank of America, an estimated $151M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2016.