State Street Industrial Select Sector SPDR ETF
1,086 hedge funds and large institutions have $13.7B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 373 reducing their positions, and 95 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 373
7% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 95
3% more capital inflows, than outflows
Capital inflows: $1.73B | Capital outflows: $1.69B
1% less funds holding
Funds holding: 1,092 → 1,086 (-6)
4.12% less ownership
Funds ownership: 97.8% → 93.68% (-4.1%)
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
39% less call options, than puts
Call options by funds: $2.41B | Put options by funds: $3.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$202M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$80.7M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$70M |
| 4 |
Elliott Investment Management
West Palm Beach,
Florida
|
+$64.2M |
| 5 |
Goldman Sachs
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$251M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$220M |
| 3 |
JP Morgan Chase
New York
|
-$184M |
| 4 |
Morgan Stanley
New York
|
-$176M |
| 5 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$58.5M |
XLI Hedge Fund Activity: Q3 2023 in Review
1,086 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q3 2023, worth a combined $13.7B — down 5.2% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new XLI positions and 95 closed out — a net gain of 7 holders — while 408 added to existing stakes and 373 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $202M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $251M.
- 1,086 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q3 2023, down from 1,092 in Q2 2023.
- Funds reported $13.7B of State Street Industrial Select Sector SPDR ETF stock for Q3 2023, down 5.2% quarter-over-quarter.
- 102 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q3 2023 and 95 closed out, a net change of +7 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q3 2023 was Migdal Insurance & Financial Holdings, an estimated $202M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2023.