State Street Industrial Select Sector SPDR ETF
1,216 hedge funds and large institutions have $17.4B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 451 increasing their positions, 402 reducing their positions, and 101 closing their positions.
42% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 101
18% more capital invested
Capital invested by funds: $14.8B → $17.4B (+$2.66B)
13% more funds holding in top 10
Funds holding in top 10: 47 → 53 (+6)
12% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 402
2% more funds holding
Funds holding: 1,189 → 1,216 (+27)
0.49% more ownership
Funds ownership: 94.56% → 95.05% (+0.49%)
13% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$512M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$246M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$169M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$465M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$95.6M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$93.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$92.9M |
| 5 |
MCM
Mason Capital Management
New York
|
-$63M |
XLI Hedge Fund Activity: Q1 2024 in Review
1,216 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2024, worth a combined $17.4B — up 18% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new XLI positions and 101 closed out — a net gain of 42 holders — while 451 added to existing stakes and 402 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $512M. The largest seller was Goldman Sachs, cutting an estimated $465M.
- 1,216 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2024, up from 1,189 in Q4 2023.
- Funds reported $17.4B of State Street Industrial Select Sector SPDR ETF stock for Q1 2024, up 18% quarter-over-quarter.
- 143 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2024 and 101 closed out, a net change of +42 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $512M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2024 was Goldman Sachs, an estimated $465M sold.
Based on aggregated 13F filings for Q1 2024.