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State Street Industrial Select Sector SPDR ETF

670 hedge funds and large institutions have $8.88B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

3% less funds holding

Funds holding: 692670 (-22)

5% less capital invested

Capital invested by funds: $9.4B → $8.88B (-$514M)

7.26% less ownership

Funds ownership: 92.96%85.7% (-7.3%)

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

34% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 289

56% less call options, than puts

Call options by funds: $477M | Put options by funds: $1.08B

Holders
670
Holders Change
-22
Holders Change %
-3.18%
% of All Funds
14.55%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
65
Increased
192
Reduced
289
Closed
77
Calls
$477M
Puts
$1.08B
Net Calls
-$601M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.17B -$284M -3,730,532 -12%
Morgan Stanley
2
Morgan Stanley
New York
$662M -$193M -2,538,448 -23%
Wells Fargo
3
Wells Fargo
California
$621M -$27.7M -364,302 -4%
Goldman Sachs
4
Goldman Sachs
New York
$589M -$128M -1,680,811 -18%
UBS Group
5
UBS Group
Switzerland
$451M +$27.8M +365,788 +7%
Citigroup
6
Citigroup
New York
$371M +$25M +329,189 +7%
SGI
7
Swan Global Investments
Colorado
$255M -$148M -1,940,731 -37%
Ameriprise
8
Ameriprise
Minnesota
$252M -$69.4M -912,119 -22%
JP Morgan Chase
9
JP Morgan Chase
New York
$182M +$148M +1,941,576 +441%
NLI
10
Nippon Life Insurance
Japan
$144M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$142M -$5.44M -71,500 -4%
BlackRock
12
BlackRock
New York
$131M -$5.52M -72,632 -4%
LPL Financial
13
LPL Financial
California
$125M +$4.06M +53,367 +3%
State Street
14
State Street
Massachusetts
$124M +$4.3M +56,583 +4%
CI
15
Clal Insurance
Israel
$119M -$16.4M -215,150 -12%
MB
16
Mizuho Bank
Japan
$101M +$98.9M +1,300,000 New
N
17
Natixis
France
$91.1M -$94.3K -1,240 -0.1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$78.2M +$9.95M +130,805 +15%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$71.4M -$51.6M -678,828 -42%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69.9M -$6.66M -87,568 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$67.1M +$40.2M +528,764 +157%
PI
22
Putnam Investments
Massachusetts
$63.8M -$9.28M -122,025 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$59.2M +$3.28M +43,085 +6%
AII
24
AGF Investments Inc
Ontario, Canada
$56.7M +$216K +2,845 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$56.3M -$66.3M -871,442 -54%

XLI Hedge Fund Activity: Q2 2019 in Review

670 of the 4,604 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 $8.88B — 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 289 trimmed existing stakes and 192 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 $8.88B 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.