State Street Industrial Select Sector SPDR ETF
626 hedge funds and large institutions have $11B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 72 closing their positions.
2.53% more ownership
Funds ownership: 88.8% → 91.33% (+2.5%)
2% less capital invested
Capital invested by funds: $11.2B → $11B (-$188M)
6% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 232
7% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 72
2% less funds holding
Funds holding: 636 → 626 (-10)
40% less funds holding in top 10
Funds holding in top 10: 48 → 29 (-19)
62% less call options, than puts
Call options by funds: $753M | Put options by funds: $1.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$344M |
| 2 |
Barclays
London,
United Kingdom
|
+$244M |
| 3 |
Goldman Sachs
New York
|
+$225M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$207M |
| 5 |
Morgan Stanley
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$218M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$210M |
| 3 |
N
Natixis
Paris,
France
|
-$104M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$96.8M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$90.6M |
XLI Hedge Fund Activity: Q2 2018 in Review
626 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2018, worth a combined $11B — down 1.7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of XLI and 67 opened new positions — a net loss of 5 holders — while 232 trimmed existing stakes and 219 added.
The largest buyer was Bank of America, adding an estimated $344M. The largest seller was Citigroup, cutting an estimated $218M.
- 626 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2018, down from 636 in Q1 2018.
- Funds reported $11B of State Street Industrial Select Sector SPDR ETF stock for Q2 2018, down 1.7% quarter-over-quarter.
- 67 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2018 and 72 closed out, a net change of -5 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $344M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2018 was Citigroup, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2018.