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State Street Financial Select Sector SPDR ETF

573 hedge funds and large institutions have $8.29B invested in State Street Financial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% less funds holding

Funds holding: 575573 (-2)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

7.35% less ownership

Funds ownership: 65.87%58.52% (-7.4%)

11% less capital invested

Capital invested by funds: $9.36B → $8.29B (-$1.07B)

25% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 247

52% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.42B

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.29%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
301
Charles Schwab Investment Advisory
California
$869K -$104M -5,117,134 -99%
SAM
302
Sawgrass Asset Management
Florida
$866K -$7.49K -370 -0.9%
BCM
303
Boltwood Capital Management
California
$866K +$25.4K +1,253 +3%
PA
304
Pinnacle Associates
New York
$864K -$163K -8,046 -16%
VFA
305
Voya Financial Advisors
Connecticut
$857K +$453K +22,366 +106%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$835K +$20.3K +1,003 +2%
EWM
307
Evercore Wealth Management
New York
$828K +$391K +19,321 +88%
SWP
308
Stratos Wealth Partners
Ohio
$816K +$116K +5,720 +16%
CCM
309
Condor Capital Management
New Jersey
$807K -$30.3K -1,496 -4%
HTC
310
Haverford Trust Company
Pennsylvania
$802K +$11.6K +571 +1%
OIA
311
Optimum Investment Advisors
Illinois
$800K -$43.5K -2,147 -5%
WCM
312
Windsor Capital Management
Arizona
$784K -$38.2K -1,889 -5%
VIA
313
Virtus Investment Advisers
Connecticut
$783K +$790K +39,025 New
KIG
314
Kessler Investment Group
Indiana
$780K +$212K +10,499 +37%
AB
315
AT Bancorp
Iowa
$772K -$18.4K -911 -2%
SSB
316
Sandy Spring Bank
Maryland
$756K -$33.7K -1,664 -4%
CAS
317
Cue Advisory Services
Arizona
$727K -$89.6K -4,426 -11%
PP
318
Patten & Patten
Tennessee
$725K -$648 -32 -0.1%
SCM
319
SOL Capital Management
Maryland
$715K +$157K +7,746 +28%
FMBTD
320
First Midwest Bank Trust Division
Illinois
$708K +$50.8K +2,511 +8%
LCM
321
Lucas Capital Management
New Jersey
$705K -$155K -7,672 -18%
FFSOTS
322
Fiduciary Financial Services of The Southwest
Texas
$704K -$44.4K -2,193 -6%
SAS
323
Stelac Advisory Services
New York
$690K +$455K +22,498 +189%
GEM
324
Global Endowment Management
North Carolina
$685K
KCM
325
Kanawha Capital Management
Virginia
$672K +$238K +11,739 +54%

XLF Hedge Fund Activity: Q2 2016 in Review

573 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2016, worth a combined $8.29B — down 11% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XLF positions and 60 closed out — a net gain of 4 holders — while 186 added to existing stakes and 247 trimmed.

The largest buyer was Paloma Partners, adding an estimated $60.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $122M.

  • 573 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2016, down from 575 in Q1 2016.
  • Funds reported $8.29B of State Street Financial Select Sector SPDR ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 64 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2016 and 60 closed out, a net change of +4 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2016 was Paloma Partners, an estimated $60.4M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.