State Street Industrial Select Sector SPDR ETF
XLI
546 hedge funds and large institutions have $7.88B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 56 closing their positions.
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
18% more funds holding in top 10
Funds holding in top 10: 34 → 40 (+6)
15% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 186
2% more funds holding
Funds holding: 535 → 546 (+11)
9% less capital invested
Capital invested by funds: $8.67B → $7.88B (-$796M)
10.08% less ownership
Funds ownership: 83.31% → 73.23% (-10%)
50% less call options, than puts
Call options by funds: $370M | Put options by funds: $739M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$134M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131M |
| 3 |
LPL Financial
San Diego,
California
|
+$122M |
| 4 |
ECM
Element Capital Management
New York
|
+$59.2M |
| 5 |
N
Natixis
Paris,
France
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.02B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$323M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$69.8M |
| 4 |
JP Morgan Chase
New York
|
-$68.9M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$56.7M |
XLI Hedge Fund Activity: Q2 2017 in Review
546 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2017, worth a combined $7.88B — down 9.2% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new XLI positions and 56 closed out — a net gain of 18 holders — while 213 added to existing stakes and 186 trimmed.
The largest buyer was Citigroup, adding an estimated $134M. The largest seller was Barclays, cutting an estimated $1.02B.
- 546 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2017, up from 535 in Q1 2017.
- Funds reported $7.88B of State Street Industrial Select Sector SPDR ETF stock for Q2 2017, down 9.2% quarter-over-quarter.
- 74 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2017 and 56 closed out, a net change of +18 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2017 was Citigroup, an estimated $134M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2017 was Barclays, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2017.