State Street Industrial Select Sector SPDR ETF
1,227 hedge funds and large institutions have $17.8B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 465 increasing their positions, 410 reducing their positions, and 101 closing their positions.
75% more capital inflows, than outflows
Capital inflows: $2.32B | Capital outflows: $1.33B
27% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 101
13% more repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 410
1.19% more ownership
Funds ownership: 95.05% → 96.24% (+1.2%)
1% more funds holding
Funds holding: 1,217 → 1,227 (+10)
17% less funds holding in top 10
Funds holding in top 10: 53 → 44 (-9)
29% less call options, than puts
Call options by funds: $3.88B | Put options by funds: $5.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$240M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$185M |
| 3 |
ING Group
Amsterdam,
Netherlands
|
+$123M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$115M |
| 5 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$158M |
| 2 |
Barclays
London,
United Kingdom
|
-$155M |
| 3 |
Phoenix Financial
Givatayim,
Israel
|
-$88.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$58.1M |
XLI Hedge Fund Activity: Q2 2024 in Review
1,227 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2024, worth a combined $17.8B — up 1.8% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new XLI positions and 101 closed out — a net gain of 27 holders — while 465 added to existing stakes and 410 trimmed.
The largest buyer was Citigroup, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $158M.
- 1,227 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2024, up from 1,217 in Q1 2024.
- Funds reported $17.8B of State Street Industrial Select Sector SPDR ETF stock for Q2 2024, up 1.8% quarter-over-quarter.
- 128 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2024 and 101 closed out, a net change of +27 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2024 was Citigroup, an estimated $240M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2024 was JP Morgan Chase, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2024.