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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
FBNAT
426
FirstMerit Bank N.A. Trustee
Ohio
$377K +$68K +3,208 +20%
WSCM
427
Wellington Shields Capital Management
New York
$376K -$62.8K -2,962 -14%
EB
428
Eastern Bank
Massachusetts
$376K +$4.94K +233 +1%
LOCC
429
Lombard Odier & Cie (Canada)
Quebec, Canada
$374K -$299K -14,125 -43%
1IA
430
1834 Investment Advisors
Wisconsin
$374K
PFS
431
Prospera Financial Services
Texas
$371K -$2.34M -110,230 -86%
LNB
432
Ledyard National Bank
$368K +$88.1K +4,158 +29%
FFA
433
Fragasso Financial Advisors
Pennsylvania
$366K +$390K +18,413 New
PGFC
434
Peapack-Gladstone Financial Corp
New Jersey
$359K
WT
435
Whittier Trust
California
$352K
HSA
436
HBK Sorce Advisory
Pennsylvania
$345K +$9.45K +446 +3%
IH
437
IFC Holdings
Florida
$344K +$57.7K +2,723 +19%
M
438
MOTCO
Texas
$339K
BAS
439
Brown Advisory Securities
Maryland
$339K +$64 +3 +0%
DW
440
Domani Wealth
Pennsylvania
$330K -$2.23K -105 -0.6%
AFWA
441
Ancora Family Wealth Advisors
Ohio
$329K +$351K +16,540 New
NG
442
NatWest Group
United Kingdom
$324K
CPA
443
Capital Planning Advisors
California
$323K +$344K +16,221 New
CAL
444
Capital Analysts LLC
Pennsylvania
$321K +$96.6K +4,556 +39%
BWM
445
Braver Wealth Management
Massachusetts
$317K -$3.81M -179,926 -92%
CC
446
Courier Capital
New York
$310K
CC
447
Cornerstone Capital
California
$306K -$96.6K -4,557 -23%
BAM
448
Barrett Asset Management
New York
$306K
ALA
449
Atherton Lane Advisers
California
$303K +$64K +3,018 +25%
BSA
450
Braun Stacey Associates
New York
$301K -$127K -5,992 -28%

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.