State Street Industrial Select Sector SPDR ETF
670 hedge funds and large institutions have $8.89B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 288 reducing their positions, and 77 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
3% less funds holding
Funds holding: 692 → 670 (-22)
6% less capital invested
Capital invested by funds: $9.4B → $8.89B (-$518M)
7.27% less ownership
Funds ownership: 92.95% → 85.68% (-7.3%)
16% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 77
33% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 288
56% less call options, than puts
Call options by funds: $477M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$148M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$98.9M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$47M |
| 4 |
Two Sigma Investments
New York
|
+$40.2M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$284M |
| 2 |
Morgan Stanley
New York
|
-$193M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$148M |
| 4 |
Goldman Sachs
New York
|
-$128M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.4M |
XLI Hedge Fund Activity: Q2 2019 in Review
670 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2019, worth a combined $8.89B — down 5.5% from $9.4B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of XLI and 65 opened new positions — a net loss of 12 holders — while 288 trimmed existing stakes and 194 added.
The largest buyer was JP Morgan Chase, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $284M.
- 670 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2019, down from 692 in Q1 2019.
- Funds reported $8.89B of State Street Industrial Select Sector SPDR ETF stock for Q2 2019, down 5.5% quarter-over-quarter.
- 65 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2019 and 77 closed out, a net change of -12 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $148M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2019 was Bank of America, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2019.