State Street Industrial Select Sector SPDR ETF
1,189 hedge funds and large institutions have $14.8B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 397 increasing their positions, 404 reducing their positions, and 77 closing their positions.
156% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 77
10% more funds holding
Funds holding: 1,085 → 1,189 (+104)
8% more capital invested
Capital invested by funds: $13.7B → $14.8B (+$1.09B)
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
0.89% more ownership
Funds ownership: 93.68% → 94.56% (+0.89%)
2% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 404
51% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $5.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$304M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$84.5M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$49M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$338M |
| 2 |
Goldman Sachs
New York
|
-$274M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$140M |
| 4 |
JP Morgan Chase
New York
|
-$119M |
| 5 |
Morgan Stanley
New York
|
-$95M |
XLI Hedge Fund Activity: Q4 2023 in Review
1,189 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2023, worth a combined $14.8B — up 7.9% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new XLI positions and 77 closed out — a net gain of 120 holders — while 397 added to existing stakes and 404 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $304M. The largest seller was Bank of America, cutting an estimated $338M.
- 1,189 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2023, up from 1,085 in Q3 2023.
- Funds reported $14.8B of State Street Industrial Select Sector SPDR ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
- 197 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2023 and 77 closed out, a net change of +120 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2023 was BNP Paribas Financial Markets, an estimated $304M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2023 was Bank of America, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2023.