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State Street Industrial Select Sector SPDR ETF

762 hedge funds and large institutions have $8.2B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 64

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

14% more funds holding

Funds holding: 668762 (+94)

7% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 228

4% less capital invested

Capital invested by funds: $8.57B → $8.2B (-$372M)

8.14% less ownership

Funds ownership: 85.02%76.88% (-8.1%)

41% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.17B

Holders
762
Holders Change
+94
Holders Change %
+14.07%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
172
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.02B -$254M -3,180,822 -11%
Morgan Stanley
2
Morgan Stanley
New York
$509M -$352M -4,416,024 -41%
Goldman Sachs
3
Goldman Sachs
New York
$450M -$187M -2,343,748 -30%
UBS Group
4
UBS Group
Switzerland
$332M -$185M -2,319,369 -36%
Wells Fargo
5
Wells Fargo
California
$320M -$167M -2,088,409 -35%
BlackRock
6
BlackRock
New York
$253M +$109M +1,369,633 +79%
SGI
7
Swan Global Investments
Colorado
$212M -$34.7M -434,664 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M +$200M +2,506,459 New
JP Morgan Chase
9
JP Morgan Chase
New York
$164M -$102M -1,283,729 -39%
LPL Financial
10
LPL Financial
California
$152M +$8.75M +109,668 +6%
NLI
11
Nippon Life Insurance
Japan
$152M
Citigroup
12
Citigroup
New York
$124M -$127M -1,592,228 -51%
Ameriprise
13
Ameriprise
Minnesota
$123M -$1.09M -13,707 -0.9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$122M +$28.4M +356,100 +31%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$120M +$31.3M +392,426 +36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96.2M +$38.2M +479,151 +68%
N
17
Natixis
France
$95.3M +$5.54M +69,461 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$90.4M +$67.7M +848,625 +325%
AII
19
AGF Investments Inc
Ontario, Canada
$71M +$13.2M +165,551 +23%
PFO
20
Pathstone Family Office
New Jersey
$69.6M +$14.4K +181 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$69.1M +$594K +7,440 +0.9%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$63.6M +$21.6M +271,021 +53%
CM
23
Churchill Management
California
$63.5M +$62.2M +778,820 New
RJA
24
Raymond James & Associates
Florida
$56.8M +$8.71M +109,111 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$48.5M +$17.3K +217 +0%

XLI Hedge Fund Activity: Q4 2019 in Review

762 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2019, worth a combined $8.2B — down 4.3% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new XLI positions and 64 closed out — a net gain of 108 holders — while 244 added to existing stakes and 228 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $352M.

  • 762 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2019, up from 668 in Q3 2019.
  • Funds reported $8.2B of State Street Industrial Select Sector SPDR ETF stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 172 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2019 and 64 closed out, a net change of +108 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2019 was BlackRock, an estimated $109M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2019 was Morgan Stanley, an estimated $352M sold.

Based on aggregated 13F filings for Q4 2019.