State Street Financial Select Sector SPDR ETF
612 hedge funds and large institutions have $15.1B invested in State Street Financial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.
161% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 44
22% more funds holding in top 10
Funds holding in top 10: 50 → 61 (+11)
17% more capital invested
Capital invested by funds: $12.9B → $15.1B (+$2.2B)
17% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 195
12% more funds holding
Funds holding: 548 → 612 (+64)
4.62% more ownership
Funds ownership: 76.63% → 81.25% (+4.6%)
52% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $2.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$362M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$336M |
| 3 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$104M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.9M |
| 5 |
Goldman Sachs
New York
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$384M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$105M |
| 4 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$97.2M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$85.3M |
XLF Hedge Fund Activity: Q4 2014 in Review
612 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2014, worth a combined $15.1B — up 17% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new XLF positions and 44 closed out — a net gain of 71 holders — while 228 added to existing stakes and 195 trimmed.
The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Ameriprise, cutting an estimated $384M.
- 612 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2014, up from 548 in Q3 2014.
- Funds reported $15.1B of State Street Financial Select Sector SPDR ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 115 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2014 and 44 closed out, a net change of +71 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2014 was Wells Fargo, an estimated $362M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q4 2014 was Ameriprise, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2014.