State Street Industrial Select Sector SPDR ETF
935 hedge funds and large institutions have $9.46B invested in State Street Industrial Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 311 increasing their positions, 364 reducing their positions, and 89 closing their positions.
0.89% less ownership
Funds ownership: 85.14% → 84.25% (-0.89%)
7% less call options, than puts
Call options by funds: $848M | Put options by funds: $914M
4% less funds holding
Funds holding: 975 → 935 (-40)
13% less capital invested
Capital invested by funds: $10.9B → $9.46B (-$1.45B)
15% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 364
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
28% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$365M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$200M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$115M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$82.2M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$524M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$225M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$206M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$198M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$130M |
XLI Hedge Fund Activity: Q3 2022 in Review
935 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2022, worth a combined $9.46B — down 13% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of XLI and 64 opened new positions — a net loss of 25 holders — while 364 trimmed existing stakes and 311 added.
The largest buyer was Citigroup, adding an estimated $365M. The largest seller was Goldman Sachs, cutting an estimated $524M.
- 935 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2022, down from 975 in Q2 2022.
- Funds reported $9.46B of State Street Industrial Select Sector SPDR ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 64 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2022 and 89 closed out, a net change of -25 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2022 was Citigroup, an estimated $365M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2022 was Goldman Sachs, an estimated $524M sold.
Based on aggregated 13F filings for Q3 2022.