State Street Industrial Select Sector SPDR ETF
1,213 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, 449 increasing their positions, 402 reducing their positions, and 102 closing their positions.
40% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 102
13% more funds holding in top 10
Funds holding in top 10: 47 → 53 (+6)
12% more capital invested
Capital invested by funds: $15.6B → $17.4B (+$1.84B)
12% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 402
2% more funds holding
Funds holding: 1,187 → 1,213 (+26)
4.73% less ownership
Funds ownership: 99.78% → 95.04% (-4.7%)
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 |
Morgan Stanley
New York
|
-$752M |
| 2 |
Goldman Sachs
New York
|
-$465M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$95.6M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$93.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$92.9M |
XLI Hedge Fund Activity: Q1 2024 in Review
1,213 of the 6,942 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 12% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new XLI positions and 102 closed out — a net gain of 41 holders — while 449 added to existing stakes and 402 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $512M. The largest seller was Morgan Stanley, cutting an estimated $752M.
- 1,213 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2024, up from 1,187 in Q4 2023.
- Funds reported $17.4B of State Street Industrial Select Sector SPDR ETF stock for Q1 2024, up 12% quarter-over-quarter.
- 143 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2024 and 102 closed out, a net change of +41 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 Morgan Stanley, an estimated $752M sold.
Based on aggregated 13F filings for Q1 2024.