State Street Industrial Select Sector SPDR ETF
1,092 hedge funds and large institutions have $14.4B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 353 increasing their positions, 418 reducing their positions, and 83 closing their positions.
63% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 83
4% more funds holding
Funds holding: 1,050 → 1,092 (+42)
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
4.65% less ownership
Funds ownership: 102.44% → 97.8% (-4.6%)
16% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 418
25% less capital inflows, than outflows
Capital inflows: $1.61B | Capital outflows: $2.14B
40% less call options, than puts
Call options by funds: $3.12B | Put options by funds: $5.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$216M |
| 2 |
Citigroup
New York
|
+$109M |
| 3 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$94.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$91M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$240M |
| 2 |
Nissay Asset Management
Tokyo,
Japan
|
-$203M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$194M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$185M |
XLI Hedge Fund Activity: Q2 2023 in Review
1,092 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2023, worth a combined $14.4B — up 1.9% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new XLI positions and 83 closed out — a net gain of 52 holders — while 353 added to existing stakes and 418 trimmed.
The largest buyer was Barclays, adding an estimated $216M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $240M.
- 1,092 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2023, up from 1,050 in Q1 2023.
- Funds reported $14.4B of State Street Industrial Select Sector SPDR ETF stock for Q2 2023, up 1.9% quarter-over-quarter.
- 135 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2023 and 83 closed out, a net change of +52 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2023 was Barclays, an estimated $216M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2023 was BNP Paribas Financial Markets, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2023.