State Street Industrial Select Sector SPDR ETF
423 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 67 funds opening new positions, 122 increasing their positions, 174 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
6% more funds holding
Funds holding: 398 → 423 (+25)
5% less capital invested
Capital invested by funds: $6.88B → $6.57B (-$310M)
13.47% less ownership
Funds ownership: 103.04% → 89.57% (-13%)
30% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 174
47% less call options, than puts
Call options by funds: $419M | Put options by funds: $791M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$201M |
| 2 |
N
Natixis
Paris,
France
|
+$163M |
| 3 |
Goldman Sachs
New York
|
+$151M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$67.1M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$405M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$235M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$161M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$158M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$92.2M |
XLI Hedge Fund Activity: Q3 2016 in Review
423 of the 3,759 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 4.5% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XLI positions and 34 closed out — a net gain of 33 holders — while 122 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.
- 423 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 4.5% quarter-over-quarter.
- 67 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2016 and 34 closed out, a net change of +33 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.