We are live on ! Find out more
XLF icon

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
KJHP
301
K.J. Harrison & Partners
Ontario, Canada
$1.04M
CASB
302
Cape Ann Savings Bank
Massachusetts
$1.04M +$93.2K +4,398 +9%
DC
303
Davenport & Co
Virginia
$1.04M +$266K +12,554 +32%
ICAS
304
Investors Capital Advisory Services
Massachusetts
$1.04M -$51.5K -2,431 -4%
PA
305
Pinnacle Associates
New York
$1.03M -$144K -6,776 -12%
EWM
306
Endurance Wealth Management
Rhode Island
$1.02M +$39.3K +1,852 +4%
CT
307
Coastline Trust
Rhode Island
$1.02M -$148K -6,983 -12%
DADC
308
D.A. Davidson & Co
Montana
$1.01M +$398K +18,767 +58%
DCM
309
Donaldson Capital Management
Indiana
$1M +$231K +10,879 +28%
BOTW
310
Bank of the West
California
$999K -$585K -27,593 -35%
JIP
311
Jaffetilchin Investment Partners
Florida
$991K +$5.3K +250 +0.5%
SAM
312
Sawgrass Asset Management
Florida
$975K
BPCE
313
Bank Pictet & Cie (Europe)
Germany
$965K +$1.03M +48,508 New
SPC
314
Sigma Planning Corp
Michigan
$960K -$352K -16,601 -26%
CAM
315
Concorde Asset Management
Michigan
$941K +$125K +5,902 +14%
CCG
316
Cypress Capital Group
Florida
$938K -$6.04K -285 -0.6%
OIA
317
Optimum Investment Advisors
Illinois
$915K +$975K +46,003 New
OSNBOA
318
Old Second National Bank of Aurora
Illinois
$914K +$1.82K +86 +0.2%
LCM
319
Lucas Capital Management
New Jersey
$906K -$60.4K -2,848 -6%
SWP
320
Stratos Wealth Partners
Ohio
$904K +$272K +12,840 +39%
SS
321
Simplicity Solutions
Minnesota
$900K +$26.6K +1,255 +3%
CHJWM
322
Carlton Hofferkamp & Jenks Wealth Management
Texas
$899K +$4.85K +229 +0.5%
PG
323
PEAK6 Group
Illinois
$888K -$190K -8,949 -17%
AB
324
AT Bancorp
Iowa
$874K
CIA
325
Choate Investment Advisors
Massachusetts
$863K +$919K +43,365 New

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.