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State Street Industrial Select Sector SPDR ETF

412 hedge funds and large institutions have $5.91B 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.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

2% more funds holding

Funds holding: 405412 (+7)

4% more capital invested

Capital invested by funds: $5.69B → $5.91B (+$227M)

3.83% less ownership

Funds ownership: 92.72%88.89% (-3.8%)

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

Holders
412
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
10.98%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
64
Increased
112
Reduced
180
Closed
52
Calls
$759M
Puts
$2.01B
Net Calls
-$1.25B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.55B +$151M +2,923,879 +12%
Wells Fargo
2
Wells Fargo
California
$559M -$44.5M -861,641 -8%
Goldman Sachs
3
Goldman Sachs
New York
$481M -$92.9M -1,796,583 -17%
Morgan Stanley
4
Morgan Stanley
New York
$346M -$99.7M -1,929,079 -24%
Citigroup
5
Citigroup
New York
$265M +$143M +2,770,472 +138%
SGI
6
Swan Global Investments
Colorado
$206M +$7.59M +146,867 +4%
CA
7
Commerzbank Aktiengesellschaft
Germany
$205M +$62M +1,199,980 +48%
UBS Group
8
UBS Group
Switzerland
$170M -$60.3M -1,165,807 -28%
BlackRock
9
BlackRock
New York
$150M -$155 -3 -0%
LPL Financial
10
LPL Financial
California
$115M -$15.7M -302,767 -13%
CS
11
Credit Suisse
Switzerland
$115M +$27.5M +531,006 +34%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$109M -$12.4M -238,900 -11%
CI
13
Clal Insurance
Israel
$89.6M +$8.26M +159,703 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$80.2M +$14.1M +273,434 +23%
Ameriprise
15
Ameriprise
Minnesota
$75.5M +$64.9M +1,256,290 +1,198%
LMIM
16
Lockheed Martin Investment Management
Maryland
$64.3M +$857K +16,587 +1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$61.5M -$159M -3,066,580 -73%
AII
18
AGF Investments Inc
Ontario, Canada
$49M -$5.5M -106,394 -11%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$46M +$419K +8,098 +1%
SAM
20
Shell Asset Management
Netherlands
$44.8M +$41.7M +806,842 New
PI
21
Putnam Investments
Massachusetts
$35.8M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.5M +$2.08M +40,291 +7%
PAG
23
Pinnacle Advisory Group
Maryland
$32.7M +$528K +10,205 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.4M +$29.7M +573,569 +5,965%
SG
25
Swarthmore Group
Pennsylvania
$28.6M -$24.5M -473,450 -48%

XLI Hedge Fund Activity: Q1 2016 in Review

412 of the 3,753 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 $5.91B — up 4% from $5.69B 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 BNP Paribas Financial Markets, cutting an estimated $159M.

  • 412 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2016, up from 405 in Q4 2015.
  • Funds reported $5.91B of State Street Industrial Select Sector SPDR ETF stock for Q1 2016, up 4% 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 BNP Paribas Financial Markets, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2016.