State Street Industrial Select Sector SPDR ETF
663 hedge funds and large institutions have $8.46B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 184 increasing their positions, 256 reducing their positions, and 87 closing their positions.
57% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 87
7% more funds holding
Funds holding: 621 → 663 (+42)
2.87% more ownership
Funds ownership: 85.54% → 88.41% (+2.9%)
5% less call options, than puts
Call options by funds: $735M | Put options by funds: $773M
24% less capital invested
Capital invested by funds: $11.2B → $8.46B (-$2.71B)
28% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 256
37% less funds holding in top 10
Funds holding in top 10: 30 → 19 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141M |
| 2 |
Citigroup
New York
|
+$122M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$71.7M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$48.9M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$338M |
| 2 |
Goldman Sachs
New York
|
-$216M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$215M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$136M |
| 5 |
State Street
Boston,
Massachusetts
|
-$111M |
XLI Hedge Fund Activity: Q4 2018 in Review
663 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2018, worth a combined $8.46B — down 24% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new XLI positions and 87 closed out — a net gain of 50 holders — while 184 added to existing stakes and 256 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Barclays, cutting an estimated $338M.
- 663 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2018, up from 621 in Q3 2018.
- Funds reported $8.46B of State Street Industrial Select Sector SPDR ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 137 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2018 and 87 closed out, a net change of +50 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2018 was Morgan Stanley, an estimated $141M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2018 was Barclays, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2018.