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State Street Industrial Select Sector SPDR ETF

421 hedge funds and large institutions have $6.57B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 35

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

6% more funds holding

Funds holding: 398421 (+23)

1% less capital invested

Capital invested by funds: $6.63B → $6.57B (-$64.7M)

13.48% less ownership

Funds ownership: 103.04%89.56% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 174

47% less call options, than puts

Call options by funds: $419M | Put options by funds: $791M

Holders
421
Holders Change
+23
Holders Change %
+5.78%
% of All Funds
11.23%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
66
Increased
121
Reduced
174
Closed
35
Calls
$419M
Puts
$791M
Net Calls
-$372M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.73B +$201M +3,468,331 +13%
Wells Fargo
2
Wells Fargo
California
$562M +$1.4M +24,028 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$409M +$151M +2,595,404 +59%
Morgan Stanley
4
Morgan Stanley
New York
$385M -$72.1M -1,240,981 -16%
UBS Group
5
UBS Group
Switzerland
$288M -$161M -2,766,300 -36%
SGI
6
Swan Global Investments
Colorado
$257M +$22.6M +388,466 +10%
Citigroup
7
Citigroup
New York
$166M -$405M -6,974,459 -71%
N
8
Natixis
France
$162M +$163M +2,800,000 New
Ameriprise
9
Ameriprise
Minnesota
$160M -$38.7M -666,539 -20%
BlackRock
10
BlackRock
New York
$143M -$348 -6 -0%
State Street
11
State Street
Massachusetts
$135M -$4.1M -70,557 -3%
HCM
12
Highfields Capital Management
Massachusetts
$133M -$158M -2,722,600 -54%
CS
13
Credit Suisse
Switzerland
$125M -$58.5M -1,006,890 -32%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$120M -$25.7M -441,900 -18%
Barclays
15
Barclays
United Kingdom
$116M +$30.2M +520,713 +36%
PAG
16
Pinnacle Advisory Group
Maryland
$67.4M +$35.1M +605,139 +105%
Nomura Holdings
17
Nomura Holdings
Japan
$67.3M +$67.1M +1,156,000 New
LMIM
18
Lockheed Martin Investment Management
Maryland
$64.4M +$6.41M +110,411 +11%
AII
19
AGF Investments Inc
Ontario, Canada
$59.3M -$4.69M -80,799 -7%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$57.7M -$55.6M -956,950 -49%
PVH
21
Psagot Value Holdings
Israel
$55M +$44.3M +762,220 +423%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$53.6M +$35M +602,804 +191%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$51.9M -$6.56K -113 -0%
MB
24
Mizuho Bank
Japan
$50.2M -$1.16M -20,000 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$49.2M -$77M -1,325,256 -61%

XLI Hedge Fund Activity: Q3 2016 in Review

421 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2016, worth a combined $6.57B — down 0.98% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLI positions and 35 closed out — a net gain of 31 holders — while 121 added to existing stakes and 174 trimmed.

The largest buyer was Bank of America, adding an estimated $201M. The largest seller was Citigroup, cutting an estimated $405M.

  • 421 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2016, up from 398 in Q2 2016.
  • Funds reported $6.57B of State Street Industrial Select Sector SPDR ETF stock for Q3 2016, down 0.98% quarter-over-quarter.
  • 66 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2016 and 35 closed out, a net change of +31 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $201M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2016.