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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
SCM
376
SOL Capital Management
Maryland
$555K
CB
377
Community Bank
New York
$554K -$587K -27,681 -50%
RBC
378
Ronald Blue & Co
Georgia
$553K
SFWA
379
Summit Financial Wealth Advisors
Louisiana
$538K +$19.9K +940 +4%
FUBT
380
First United Bank & Trust
Maryland
$533K +$3.86K +182 +0.7%
RMAM
381
Raab & Moskowitz Asset Management
New Jersey
$525K +$10.1K +476 +2%
RJT
382
Raymond James Trust
Florida
$523K -$1.89K -89 -0.3%
FHA
383
First Horizon Advisors
Tennessee
$521K +$9.49K +448 +2%
NGA
384
Naples Global Advisors
Florida
$520K -$16.9K -797 -3%
Brown Advisory
385
Brown Advisory
Maryland
$514K +$27.1K +1,280 +5%
GLRA
386
Gerald L. Ray & Associates
Texas
$512K +$10.9K +513 +2%
EFS
387
Essex Financial Services
Connecticut
$505K -$1.48K -70 -0.3%
FC
388
FIC Capital
New York
$495K -$380K -17,941 -42%
GA
389
GFS Advisors
Texas
$495K +$156K +7,348 +42%
GC
390
Garde Capital
Washington
$491K -$288K -13,584 -36%
BBA
391
BLB&B Advisors
Pennsylvania
$488K -$7.25K -342 -1%
CHC
392
City Holding Co
West Virginia
$486K +$99.2K +4,682 +24%
PPA
393
Parametric Portfolio Associates
Washington
$481K -$8.88K -419 -2%
CTA
394
Chesley Taft & Associates
Illinois
$479K -$2.42K -114 -0.5%
TFF
395
The Family Firm
Maryland
$477K +$7.84K +370 +2%
BRWM
396
B. Riley Wealth Management
Tennessee
$472K +$166K +7,815 +49%
MBT
397
Montecito Bank & Trust
California
$469K -$32K -1,508 -6%
AP
398
Advisor Partners
California
$462K +$2.4K +113 +0.5%
MWP
399
MYCIO Wealth Partners
Pennsylvania
$458K +$13.3K +629 +3%
IG
400
ING Group
Netherlands
$455K

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.