State Street Industrial Select Sector SPDR ETF
1,372 hedge funds and large institutions have $19B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 511 increasing their positions, 418 reducing their positions, and 88 closing their positions.
145% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 88
22% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 418
10% more funds holding in top 10
Funds holding in top 10: 51 → 56 (+5)
8% more funds holding
Funds holding: 1,265 → 1,372 (+107)
8% more capital invested
Capital invested by funds: $17.6B → $19B (+$1.38B)
1.55% more ownership
Funds ownership: 89.53% → 91.08% (+1.6%)
42% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $5.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$830M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$449M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$270M |
| 4 |
JP Morgan Chase
New York
|
+$253M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$325M |
| 2 |
Goldman Sachs
New York
|
-$151M |
| 3 |
Barclays
London,
United Kingdom
|
-$146M |
| 4 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$124M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$115M |
XLI Hedge Fund Activity: Q4 2024 in Review
1,372 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2024, worth a combined $19B — up 7.9% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new XLI positions and 88 closed out — a net gain of 128 holders — while 511 added to existing stakes and 418 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $830M. The largest seller was Bank of America, cutting an estimated $325M.
- 1,372 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2024, up from 1,265 in Q3 2024.
- Funds reported $19B of State Street Industrial Select Sector SPDR ETF stock for Q4 2024, up 7.9% quarter-over-quarter.
- 216 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2024 and 88 closed out, a net change of +128 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $830M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2024 was Bank of America, an estimated $325M sold.
Based on aggregated 13F filings for Q4 2024.