State Street Industrial Select Sector SPDR ETF
505 hedge funds and large institutions have $8.2B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 39 closing their positions.
233% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 39
54% more funds holding in top 10
Funds holding in top 10: 24 → 37 (+13)
54% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 127
25% more capital invested
Capital invested by funds: $6.57B → $8.2B (+$1.63B)
19% more funds holding
Funds holding: 423 → 505 (+82)
9.62% less ownership
Funds ownership: 89.57% → 79.96% (-9.6%)
42% less call options, than puts
Call options by funds: $862M | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$317M |
| 2 |
Goldman Sachs
New York
|
+$142M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
Barclays
London,
United Kingdom
|
+$109M |
| 5 |
Citigroup
New York
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$164M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.6M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.4M |
XLI Hedge Fund Activity: Q4 2016 in Review
505 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2016, worth a combined $8.2B — up 25% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new XLI positions and 39 closed out — a net gain of 91 holders — while 195 added to existing stakes and 127 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $317M. The largest seller was Natixis, cutting an estimated $164M.
- 505 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2016, up from 423 in Q3 2016.
- Funds reported $8.2B of State Street Industrial Select Sector SPDR ETF stock for Q4 2016, up 25% quarter-over-quarter.
- 130 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2016 and 39 closed out, a net change of +91 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2016 was TD Asset Management, an estimated $317M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2016 was Natixis, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2016.