State Street Industrial Select Sector SPDR ETF
1,043 hedge funds and large institutions have $13B invested in State Street Industrial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 337 increasing their positions, 331 reducing their positions, and 69 closing their positions.
193% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 69
50% more funds holding in top 10
Funds holding in top 10: 32 → 48 (+16)
38% more capital invested
Capital invested by funds: $9.46B → $13B (+$3.55B)
12.46% more ownership
Funds ownership: 84.25% → 96.71% (+12%)
12% more funds holding
Funds holding: 935 → 1,043 (+108)
2% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 331
65% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $4.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$344M |
| 2 |
Goldman Sachs
New York
|
+$251M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$241M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$214M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$118M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$85.5M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$42.6M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$39.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.3M |
XLI Hedge Fund Activity: Q4 2022 in Review
1,043 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2022, worth a combined $13B — up 38% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new XLI positions and 69 closed out — a net gain of 133 holders — while 337 added to existing stakes and 331 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $344M. The largest seller was Citigroup, cutting an estimated $118M.
- 1,043 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2022, up from 935 in Q3 2022.
- Funds reported $13B of State Street Industrial Select Sector SPDR ETF stock for Q4 2022, up 38% quarter-over-quarter.
- 202 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2022 and 69 closed out, a net change of +133 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $344M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2022 was Citigroup, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2022.