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State Street Industrial Select Sector SPDR ETF

398 hedge funds and large institutions have $6.63B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.15% more ownership

Funds ownership: 88.89%103.04% (+14%)

12% more capital invested

Capital invested by funds: $5.91B → $6.63B (+$716M)

3% less funds holding

Funds holding: 412398 (-14)

17% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 160

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

56% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.5B

Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.46B -$103M -1,849,039 -7%
Citigroup
2
Citigroup
New York
$550M +$281M +5,043,552 +105%
Wells Fargo
3
Wells Fargo
California
$537M -$27.2M -488,649 -5%
Morgan Stanley
4
Morgan Stanley
New York
$439M +$88.7M +1,590,675 +25%
UBS Group
5
UBS Group
Switzerland
$432M +$259M +4,643,489 +152%
HCM
6
Highfields Capital Management
Massachusetts
$280M +$279M +5,000,000 New
Goldman Sachs
7
Goldman Sachs
New York
$247M -$238M -4,270,252 -49%
SGI
8
Swan Global Investments
Colorado
$223M +$19.5M +349,054 +9%
Ameriprise
9
Ameriprise
Minnesota
$188M +$114M +2,048,528 +150%
CS
10
Credit Suisse
Switzerland
$176M +$59.8M +1,072,177 +52%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$140M +$77.2M +1,385,640 +125%
BlackRock
12
BlackRock
New York
$137M -$14.4M -258,961 -10%
State Street
13
State Street
Massachusetts
$133M +$121M +2,167,105 +1,000%
JP Morgan Chase
14
JP Morgan Chase
New York
$121M +$40.3M +722,145 +50%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$109M -$1.37M -24,600 -1%
CI
16
Clal Insurance
Israel
$90M -$496K -8,900 -0.6%
Barclays
17
Barclays
United Kingdom
$81.8M +$54.5M +978,323 +203%
AII
18
AGF Investments Inc
Ontario, Canada
$61.4M +$11.8M +212,326 +24%
LMIM
19
Lockheed Martin Investment Management
Maryland
$55.6M -$9.21M -165,148 -14%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$49.9M +$3.37M +60,492 +7%
MB
21
Mizuho Bank
Japan
$49.3M +$49.1M +880,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.6M -$1.31M -23,483 -4%
PAG
23
Pinnacle Advisory Group
Maryland
$32.2M -$805K -14,433 -2%
SG Americas Securities
24
SG Americas Securities
New York
$31.4M +$14M +251,199 +81%
SG
25
Societe Generale
$31.4M +$31.3M +561,489 New

XLI Hedge Fund Activity: Q2 2016 in Review

398 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2016, worth a combined $6.63B — up 12% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLI and 49 opened new positions — a net loss of 10 holders — while 160 trimmed existing stakes and 133 added.

The largest buyer was Citigroup, adding an estimated $281M. The largest seller was Goldman Sachs, cutting an estimated $238M.

  • 398 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2016, down from 412 in Q1 2016.
  • Funds reported $6.63B of State Street Industrial Select Sector SPDR ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 49 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -10 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $281M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2016 was Goldman Sachs, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2016.