State Street Industrial Select Sector SPDR ETF
1,002 hedge funds and large institutions have $82B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 401 increasing their positions, 325 reducing their positions, and 87 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 325
8% more capital invested
Capital invested by funds: $75.6B → $82B (+$6.37B)
2.97% more ownership
Funds ownership: 80.74% → 83.71% (+3%)
6% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 87
1% less funds holding
Funds holding: 1,010 → 1,002 (-8)
19% less funds holding in top 10
Funds holding in top 10: 42 → 34 (-8)
35% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$178M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$165M |
| 3 |
N
Natixis
Paris,
France
|
+$134M |
| 4 |
Goldman Sachs
New York
|
+$120M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$739M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$336M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$120M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$90.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$85.3M |
XLI Hedge Fund Activity: Q3 2021 in Review
1,002 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2021, worth a combined $82B — up 8.4% from $75.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XLI positions and 87 closed out — a net gain of 5 holders — while 401 added to existing stakes and 325 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $178M. The largest seller was Prudential plc, cutting an estimated $739M.
- 1,002 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2021, down from 1,010 in Q2 2021.
- Funds reported $82B of State Street Industrial Select Sector SPDR ETF stock for Q3 2021, up 8.4% quarter-over-quarter.
- 92 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2021 and 87 closed out, a net change of +5 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $178M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2021 was Prudential plc, an estimated $739M sold.
Based on aggregated 13F filings for Q3 2021.