State Street Financial Select Sector SPDR ETF
970 hedge funds and large institutions have $17.4B invested in State Street Financial Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.
14% more call options, than puts
Call options by funds: $4.28B | Put options by funds: $3.74B
12% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 74
5% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 362
0.08% less ownership
Funds ownership: 58.65% → 58.57% (-0.08%)
0% less funds holding
Funds holding: 972 → 970 (-2)
4% less capital invested
Capital invested by funds: $18.2B → $17.4B (-$746M)
15% less funds holding in top 10
Funds holding in top 10: 105 → 89 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$359M |
| 2 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$201M |
| 3 |
Morgan Stanley
New York
|
+$128M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$124M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$178M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$146M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$142M |
| 4 |
State Street
Boston,
Massachusetts
|
-$127M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$98.8M |
XLF Hedge Fund Activity: Q2 2018 in Review
970 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2018, worth a combined $17.4B — down 4.1% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XLF positions and 74 closed out — a net gain of 9 holders — while 379 added to existing stakes and 362 trimmed.
The largest buyer was Bank of America, adding an estimated $359M. The largest seller was Clal Insurance, cutting an estimated $178M.
- 970 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2018, down from 972 in Q1 2018.
- Funds reported $17.4B of State Street Financial Select Sector SPDR ETF stock for Q2 2018, down 4.1% quarter-over-quarter.
- 83 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2018 and 74 closed out, a net change of +9 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $359M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2018 was Clal Insurance, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2018.