We are live on ! Find out more
XLF icon

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
WPC
451
White Pine Capital
Minnesota
$249K
11A
452
10-15 Associates
New York
$249K +$251K +12,411 New
MCM
453
MAI Capital Management
Ohio
$241K +$243K +12,019 New
QIM
454
Quest Investment Management
Oregon
$240K
SC
455
SouthState Corp
Florida
$240K +$242K +11,949 New
MC
456
Mathes Company
New York
$240K +$242K +11,961 New
HSA
457
HBK Sorce Advisory
Pennsylvania
$239K +$7.21K +356 +3%
TC
458
Trust Company
Kansas
$236K -$2.27K -112 -0.9%
SGS
459
Sterling Global Strategies
California
$235K +$850 +42 +0.4%
SIAS
460
Shine Investment Advisory Services
Colorado
$235K +$1.32K +65 +0.6%
RT
461
Rockland Trust
Massachusetts
$234K -$50.3K -2,486 -18%
IAMOG
462
Investors Asset Management of Georgia
Georgia
$234K
MRCM
463
M&R Capital Management
New Jersey
$233K +$9.21K +455 +4%
DMC
464
Drexel Morgan & Co
Pennsylvania
$229K
Balyasny Asset Management
465
Balyasny Asset Management
Illinois
$229K +$231K +11,391 New
PFS
466
Prospera Financial Services
Texas
$225K -$48.4K -2,390 -18%
BSA
467
Braun Stacey Associates
New York
$222K -$35.7K -1,762 -14%
VIA
468
Vantage Investment Advisors
Pennsylvania
$218K -$870 -43 -0.4%
SCM
469
Schnieders Capital Management
California
$208K -$9.23K -456 -4%
AMIM
470
Aull & Monroe Investment Management
Alabama
$208K
AMG
471
Asset Management Group
Connecticut
$208K +$769 +38 +0.4%
MA
472
Montag & Associates
Georgia
$208K +$210K +10,378 New
GG
473
Gofen & Glossberg
Illinois
$207K
DSC
474
Duncker Streett & Co
Missouri
$204K -$34.6K -1,708 -14%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$202K

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.