State Street Financial Select Sector SPDR ETF
515 hedge funds and large institutions have $12.6B invested in State Street Financial Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.
4.01% more ownership
Funds ownership: 70.45% → 74.46% (+4%)
5% more capital invested
Capital invested by funds: $12B → $12.6B (+$594M)
5% less funds holding
Funds holding: 540 → 515 (-25)
14% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 210
26% less funds holding in top 10
Funds holding in top 10: 62 → 46 (-16)
30% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 70
40% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $2.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$88.1M |
| 5 |
Goldman Sachs
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$174M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$57M |
XLF Hedge Fund Activity: Q2 2014 in Review
515 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2014, worth a combined $12.6B — up 4.9% from $12B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of XLF and 49 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 180 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.11B. The largest seller was Morgan Stanley, cutting an estimated $174M.
- 515 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2014, down from 540 in Q1 2014.
- Funds reported $12.6B of State Street Financial Select Sector SPDR ETF stock for Q2 2014, up 4.9% quarter-over-quarter.
- 49 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2014 and 70 closed out, a net change of -21 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2014 was BlackRock, an estimated $1.11B added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2014 was Morgan Stanley, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2014.