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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
IFS
401
Ifrah Financial Services
Arkansas
$377K -$1.84K -91 -0.5%
1IA
402
1834 Investment Advisors
Wisconsin
$375K
RMAM
403
Raab & Moskowitz Asset Management
New Jersey
$372K +$9.11K +450 +2%
IH
404
IFC Holdings
Florida
$371K -$71.6K -3,537 -16%
LNB
405
Ledyard National Bank
$368K -$6.9K -341 -2%
RW
406
Rand Wealth
Maryland
$366K
Mackenzie Financial
407
Mackenzie Financial
Ontario, Canada
$366K +$369K +18,226 New
CFA
408
Carroll Financial Associates
North Carolina
$363K +$80.1K +3,958 +28%
AIA
409
Avalon Investment & Advisory
Texas
$363K +$366K +18,091 New
PAM
410
Peak Asset Management
Colorado
$354K -$3.24K -160 -0.9%
GT
411
Greenleaf Trust
Michigan
$353K +$356K +17,583 New
DCM
412
Donaldson Capital Management
Indiana
$342K -$243K -12,012 -41%
BFEC
413
Benjamin F. Edwards & Company
Missouri
$341K +$18.8K +931 +6%
BAM
414
Barrett Asset Management
New York
$332K +$23.8K +1,178 +8%
BGA
415
Belmont Global Advisors
Texas
$331K
CS
416
Comerica Securities
Michigan
$323K +$37.1K +1,835 +13%
SFWA
417
Summit Financial Wealth Advisors
Louisiana
$321K -$167K -8,230 -34%
BWM
418
Braver Wealth Management
Massachusetts
$320K -$8.1K -400 -2%
PAS
419
Partnervest Advisory Services
California
$319K -$291K -14,362 -47%
MBT
420
Montecito Bank & Trust
California
$316K -$5.55K -274 -2%
AIC
421
Ayalon Insurance Company
Israel
$316K -$4.62K -228 -1%
EWA
422
Exencial Wealth Advisors
Oklahoma
$313K +$316K +15,604 New
PCM
423
Parsons Capital Management
Rhode Island
$311K -$51.7K -2,554 -14%
DAS
424
Dynamic Advisor Solutions
Arizona
$311K -$9.17K -453 -3%
CFC
425
Coyle Financial Counsel
Illinois
$311K +$10.4K +513 +3%

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.