State Street Industrial Select Sector SPDR ETF
690 hedge funds and large institutions have $8.7B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 249 reducing their positions, and 90 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
44% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $786M
40% more capital invested
Capital invested by funds: $6.21B → $8.7B (+$2.49B)
22% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 90
10.04% more ownership
Funds ownership: 87.26% → 97.29% (+10%)
2% more funds holding
Funds holding: 676 → 690 (+14)
9% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$371M |
| 2 |
JP Morgan Chase
New York
|
+$300M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$161M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$159M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$174M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$134M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$91.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$69.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$47.2M |
XLI Hedge Fund Activity: Q2 2020 in Review
690 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2020, worth a combined $8.7B — up 40% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new XLI positions and 90 closed out — a net gain of 20 holders — while 227 added to existing stakes and 249 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $371M. The largest seller was Morgan Stanley, cutting an estimated $174M.
- 690 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2020, up from 676 in Q1 2020.
- Funds reported $8.7B of State Street Industrial Select Sector SPDR ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 110 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2020 and 90 closed out, a net change of +20 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $371M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2020 was Morgan Stanley, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2020.