XLF icon

State Street Financial Select Sector SPDR ETF

764 hedge funds and large institutions have $14B invested in State Street Financial Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

34% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.14B

28% more funds holding

Funds holding: 596764 (+168)

0.65% less ownership

Funds ownership: 63.52%62.86% (-0.65%)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$3.14B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$356M
3 +$331M
4
Citigroup
Citigroup
New York
+$317M
5
Morgan Stanley
Morgan Stanley
New York
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2M
327
$1.99M
328
$1.99M
329
$1.97M
330
$1.96M
331
$1.96M
332
$1.95M
333
$1.92M
334
$1.91M
335
$1.91M
336
$1.9M
337
$1.88M
338
$1.86M
339
$1.85M
340
$1.85M
341
$1.81M
342
$1.8M
343
$1.8M
344
$1.8M
345
$1.79M
346
$1.78M
347
$1.77M
348
$1.77M
349
$1.75M
350
$1.75M