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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
KA
451
Kovack Advisors
Florida
$298K +$49.9K +2,354 +19%
MIAN
452
Mariner Independent Advisor Network
Kansas
$298K +$318K +14,987 New
SMC
453
Smith, Moore & Co
Missouri
$293K
BA
454
Birinyi Associates
Connecticut
$293K +$312K +14,718 New
PWW
455
Pettyjohn Wood & White
Virginia
$290K
CFC
456
Coyle Financial Counsel
Illinois
$286K -$28.9K -1,365 -9%
BC
457
Barnett & Company
Tennessee
$286K +$305K +14,401 New
HPC
458
HM Payson & Co
Maine
$283K
QIM
459
Quest Investment Management
Oregon
$283K +$233 +11 +0.1%
FBA
460
Front Barnett Associates
Illinois
$281K -$1.21K -57 -0.4%
WPC
461
White Pine Capital
Minnesota
$279K -$14.5K -684 -5%
GWM
462
Gupta Wealth Management
California
$278K +$80K +3,773 +37%
HB
463
Homrich & Berg
Georgia
$277K
BGA
464
Belmont Global Advisors
Texas
$274K -$386K -18,226 -57%
PAI
465
Pittenger & Anderson Inc
Nebraska
$273K +$37.9K +1,787 +15%
TSWM
466
Triangle Securities Wealth Management
North Carolina
$271K -$10.8K -511 -4%
RT
467
Rockland Trust
Massachusetts
$263K +$32K +1,509 +13%
SFG
468
SNS Financial Group
Minnesota
$260K -$2.3M -108,424 -89%
CF
469
CenterStar Fund
Illinois
$260K
IAA
470
Ironsides Asset Advisors
North Carolina
$260K +$60.7K +2,862 +28%
HVIA
471
Hudson Valley Investment Advisors
New York
$256K +$273K +12,894 New
SPL
472
Smart Portfolios LLC
Washington
$249K -$843K -39,798 -76%
VAM
473
Visionary Asset Management
Texas
$248K -$758K -35,752 -74%
WS
474
Wedbush Securities
California
$248K +$264K +12,473 New
TAM
475
Todd Asset Management
Kentucky
$247K -$220K -10,372 -46%

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.