State Street Industrial Select Sector SPDR ETF
975 hedge funds and large institutions have $10.9B invested in State Street Industrial Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 406 reducing their positions, and 153 closing their positions.
0.86% more ownership
Funds ownership: 84.28% → 85.14% (+0.86%)
9% less funds holding
Funds holding: 1,068 → 975 (-93)
20% less capital invested
Capital invested by funds: $13.6B → $10.9B (-$2.71B)
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
24% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 406
48% less call options, than puts
Call options by funds: $677M | Put options by funds: $1.3B
54% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 2 |
Goldman Sachs
New York
|
+$122M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$119M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$95.8M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$389M |
| 2 |
JP Morgan Chase
New York
|
-$205M |
| 3 |
N
Natixis
Paris,
France
|
-$134M |
| 4 |
Citigroup
New York
|
-$91.6M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$75.2M |
XLI Hedge Fund Activity: Q2 2022 in Review
975 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2022, worth a combined $10.9B — down 20% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of XLI and 71 opened new positions — a net loss of 82 holders — while 406 trimmed existing stakes and 307 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $124M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $389M.
- 975 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2022, down from 1,068 in Q1 2022.
- Funds reported $10.9B of State Street Industrial Select Sector SPDR ETF stock for Q2 2022, down 20% quarter-over-quarter.
- 71 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2022 and 153 closed out, a net change of -82 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2022 was T. Rowe Price Associates, an estimated $124M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2022 was BNP Paribas Financial Markets, an estimated $389M sold.
Based on aggregated 13F filings for Q2 2022.