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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
AGM
351
Alpine Global Management
New York
$707K +$753K +35,549 New
VKH
352
Virtu KCG Holdings
New York
$704K -$1.07M -50,718 -59%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$704K +$362K +17,087 +93%
IC
354
InterOcean Capital
Illinois
$704K +$409K +19,316 +120%
BCM
355
Bluefin Capital Management
New York
$702K -$2.21M -104,345 -75%
BKBG
356
BHF Kleinwort Benson Group
Belgium
$698K
GEM
357
Global Endowment Management
North Carolina
$680K -$193K -9,114 -21%
FMBTD
358
First Midwest Bank Trust Division
Illinois
$676K -$84.5K -3,987 -11%
EVM
359
Eaton Vance Management
Massachusetts
$676K +$8.22K +388 +1%
EAMA
360
EFG Asset Management (Americas)
Florida
$675K +$361K +17,053 +98%
DAS
361
Dynamic Advisor Solutions
Arizona
$672K -$136K -6,396 -16%
GI
362
GAMCO Investors
Connecticut
$657K
ID
363
Integral Derivatives
New York
$655K -$113K -5,354 -14%
CAS
364
Cue Advisory Services
Arizona
$649K +$404K +19,052 +141%
KIG
365
Kessler Investment Group
Indiana
$641K -$226K -10,679 -25%
WHG
366
Westwood Holdings Group
Texas
$640K +$126K +5,933 +23%
GIM
367
Goelzer Investment Management
Indiana
$637K -$156K -7,358 -19%
HL
368
HeadInvest LLC
Maine
$603K +$20.9K +984 +3%
VFA
369
Voya Financial Advisors
Connecticut
$592K +$218K +10,278 +52%
FNBT
370
FineMark National Bank & Trust
Florida
$583K +$9.66K +456 +2%
Prudential Financial
371
Prudential Financial
New Jersey
$582K +$327K +15,435 +112%
WA
372
WFG Advisors
Texas
$576K -$20.6K -970 -3%
JIC
373
Johnson Investment Counsel
Ohio
$575K +$60.3K +2,847 +11%
BCA
374
Bray Capital Advisors
Florida
$570K +$607K +28,650 New
CWP
375
Capital Wealth Planning
Florida
$562K

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.