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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
PPFA
26
Provida Pension Fund Administrator
Chile
$49.3M -$71.4M -3,526,785 -59%
AII
27
AGF Investments Inc
Ontario, Canada
$48.3M +$9.05M +446,962 +23%
FIM
28
Foresters Investment Management
New York
$47.8M +$829K +40,952 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$45.6M -$5.65M -279,201 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39.6M -$13.8M -679,920 -26%
Northern Trust
31
Northern Trust
Illinois
$38.3M +$394K +19,471 +1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$37.8M -$16.7M -822,824 -30%
PI
33
Putnam Investments
Massachusetts
$35.1M +$2.71M +134,018 +8%
MM
34
Main Management
California
$33.4M -$192K -9,463 -0.6%
CS
35
Credit Suisse
Switzerland
$32.7M -$109M -5,398,878 -77%
Fisher Asset Management
36
Fisher Asset Management
Washington
$32.2M +$2.58M +127,633 +9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$30.5M +$16.2M +802,867 +112%
ST
38
Spinnaker Trust
Maine
$30.2M +$2.71M +134,054 +10%
SLF
39
Sun Life Financial
Ontario, Canada
$30.1M -$4.33M -214,037 -12%
DCC
40
Dow Chemical Company
Michigan
$29.8M -$9.74M -481,228 -24%
FMI
41
Factory Mutual Insurance
Massachusetts
$29.5M -$11.8M -583,243 -28%
US Bancorp
42
US Bancorp
Minnesota
$28.6M -$540K -26,687 -2%
Bessemer Group
43
Bessemer Group
New Jersey
$28M +$28.1M +1,389,123 +19,805%
IA
44
IndexIQ Advisors
New York
$26.7M +$25.7M +1,269,863 +2,079%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.4M
PPA
46
Parametric Portfolio Associates
Washington
$23.7M +$821K +40,557 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$22.6M -$7.34M -362,615 -24%
SG Americas Securities
48
SG Americas Securities
New York
$21.6M -$99.6M -4,920,992 -82%
SG
49
Societe Generale
$21.6M +$21.8M +1,078,191 New
JG
50
Jefferies Group
New York
$21.4M -$47.4M -2,342,366 -69%

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.