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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
RJT
351
Raymond James Trust
Florida
$568K -$1.42K -70 -0.2%
CHC
352
City Holding Co
West Virginia
$567K +$80.8K +3,990 +16%
GLRA
353
Gerald L. Ray & Associates
Texas
$556K +$5.77K +285 +1%
CWP
354
Capital Wealth Planning
Florida
$555K -$9.23K -456 -2%
CTA
355
Chesley Taft & Associates
Illinois
$555K
DG
356
Davidson & Garrard
Virginia
$553K -$11.5K -570 -2%
AIM
357
Advantage Investment Management
Iowa
$553K +$38.8K +1,918 +7%
Brown Advisory
358
Brown Advisory
Maryland
$544K +$39K +1,925 +8%
RC
359
Roundview Capital
New Jersey
$542K -$13.9K -689 -2%
FHA
360
First Horizon Advisors
Tennessee
$538K -$16K -792 -3%
FA
361
FDx Advisors
Illinois
$525K +$529K +26,150 New
HL
362
HeadInvest LLC
Maine
$516K
ASN
363
Advisory Services Network
Georgia
$516K +$192K +9,501 +59%
HNB
364
Huntington National Bank
Ohio
$511K
NGA
365
Naples Global Advisors
Florida
$495K
BCFS
366
Butensky & Cohen Financial Security
Florida
$493K -$2.59K -128 -0.5%
GWM
367
Geneos Wealth Management
Colorado
$491K -$149K -7,366 -23%
SHJ
368
Sharkey, Howes & Javer
Colorado
$491K
LIM
369
Longfellow Investment Management
Massachusetts
$491K +$495K +24,469 New
WT
370
Whittier Trust
California
$482K -$19.6K -969 -4%
LC
371
Lourd Capital
California
$476K -$231K -11,392 -32%
GHA
372
Garcia Hamilton & Associates
Texas
$473K +$39.8K +1,964 +9%
SIC
373
Sigma Investment Counselors
Michigan
$472K +$45.7K +2,260 +11%
HFS
374
HL Financial Services
Kentucky
$471K +$27.2K +1,343 +6%
FC
375
FIC Capital
New York
$463K -$20.7K -1,025 -4%

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.