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State Street Financial Select Sector SPDR ETF

600 hedge funds and large institutions have $10.5B invested in State Street Financial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 208

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

3% less funds holding

Funds holding: 616600 (-16)

4.19% less ownership

Funds ownership: 75.01%70.82% (-4.2%)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

14% less capital invested

Capital invested by funds: $12.2B → $10.5B (-$1.75B)

31% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.25B

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.75%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
ST
226
Sabal Trust
Florida
$2.19M -$50.5K -2,381 -2%
PFG
227
Pacific Financial Group
Washington
$2.19M +$872K +41,160 +60%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$2.18M -$3.12K -147 -0.1%
PC
229
Palo Capital
California
$2.15M +$93.8K +4,425 +4%
CWM
230
Concert Wealth Management
California
$2.15M +$643K +30,355 +39%
FNT
231
First National Trust
Pennsylvania
$2.14M +$15.1K +713 +0.7%
SCM
232
Southport Capital Management
Tennessee
$2.12M +$49.5K +2,336 +2%
AC
233
Alley Company
Illinois
$2.11M +$230K +10,848 +11%
BC
234
Brinker Capital
Pennsylvania
$2.1M -$15.1M -713,973 -87%
CTC
235
Central Trust Company
Missouri
$2.08M +$48.3K +2,278 +2%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$2.02M +$1.38M +65,312 +179%
Macquarie Group
237
Macquarie Group
Australia
$2M +$1.65M +77,724 +345%
SWM
238
Segment Wealth Management
Texas
$1.99M +$42.2K +1,990 +2%
EDRH
239
Edmond de Rothschild Holding
Switzerland
$1.99M -$313K -14,763 -13%
BTS
240
BB&T Securities
Virginia
$1.99M -$355K -16,738 -14%
WA
241
WBH Advisory
Maryland
$1.97M -$373K -17,617 -15%
TSS
242
Two Sigma Securities
New York
$1.95M +$383K +18,083 +23%
BEC
243
Blue Edge Capital
Virginia
$1.92M +$2.05M +96,720 New
FNBOH
244
First National Bank of Hutchinson
Kansas
$1.9M -$39K -1,840 -2%
NPC
245
National Planning Corporation
California
$1.89M -$43.6K -2,059 -2%
Credit Agricole
246
Credit Agricole
France
$1.89M +$182K +8,603 +10%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$1.89M +$2.01M +94,763 New
TH
248
Timber Hill
Connecticut
$1.85M -$898K -42,357 -31%
RIA
249
Regal Investment Advisors
Michigan
$1.82M -$91.6K -4,321 -4%
TFA
250
Transamerica Financial Advisors
Florida
$1.82M -$910K -42,929 -32%

XLF Hedge Fund Activity: Q3 2015 in Review

600 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2015, worth a combined $10.5B — down 14% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLF and 61 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 236 added.

The largest buyer was Bank of America, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $807M.

  • 600 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2015, down from 616 in Q2 2015.
  • Funds reported $10.5B of State Street Financial Select Sector SPDR ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 61 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2015 and 71 closed out, a net change of -10 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $442M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q3 2015 was Goldman Sachs, an estimated $807M sold.

Based on aggregated 13F filings for Q3 2015.