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State Street Financial Select Sector SPDR ETF

596 hedge funds and large institutions have $7.62B invested in State Street Financial Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

4.99% more ownership

Funds ownership: 58.52%63.52% (+5%)

4% more funds holding

Funds holding: 573596 (+23)

8% less capital invested

Capital invested by funds: $8.29B → $7.62B (-$663M)

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

22% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.22B

79% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 429

Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.9%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
SGS
476
Sterling Global Strategies
California
$200K -$28.7K -1,393 -12%
RT
477
Rockland Trust
Massachusetts
$197K -$29.3K -1,422 -12%
IAMOG
478
Investors Asset Management of Georgia
Georgia
$196K -$30.9K -1,499 -13%
MRCM
479
M&R Capital Management
New Jersey
$196K -$29.3K -1,419 -12%
BSA
480
Braun Stacey Associates
New York
$195K -$19.2K -930 -8%
PAS
481
Partnervest Advisory Services
California
$194K -$120K -5,816 -37%
S
482
SignatureFD
Georgia
$194K +$70.4K +3,415 +51%
WI
483
WrapManager Inc
California
$194K +$207K +10,029 New
JFA
484
JNBA Financial Advisors
Minnesota
$194K +$207K +10,051 New
DMC
485
Drexel Morgan & Co
Pennsylvania
$193K -$28.7K -1,391 -12%
BWP
486
Baldwin Wealth Partners
Massachusetts
$191K +$204K +9,911 New
CIM
487
Contravisory Investment Management
Massachusetts
$185K +$147K +7,131 +289%
RWA
488
Ropes Wealth Advisors
Massachusetts
$175K +$187K +9,064 New
DSC
489
Duncker Streett & Co
Missouri
$165K -$33.9K -1,644 -16%
M
490
MOTCO
Texas
$153K -$22K -1,065 -12%
IWMPD
491
Integrated Wealth Management (Palm Desert)
California
$153K +$13.7K +662 +9%
DVM
492
Dreman Value Management
Florida
$139K -$20.7K -1,002 -12%
BKA
493
Brick & Kyle Associates
Pennsylvania
$135K -$4.04K -196 -3%
AA
494
Apriem Advisors
California
$130K -$495 -24 -0.4%
EDRE
495
Edmond de Rothschild (Europe)
Luxembourg
$128K -$19.1K -925 -12%
PMFA
496
Plante Moran Financial Advisors
Michigan
$122K -$18.2K -880 -12%
PG
497
Patten Group
Tennessee
$120K -$19.9K -966 -14%
JIC
498
Joel Isaacson & Co
New York
$118K -$39.9K -1,933 -24%
PCA
499
Peddock Capital Advisors
Massachusetts
$118K +$126K +6,113 New
MAM
500
Meeder Asset Management
Ohio
$117K +$25K +1,214 +25%

XLF Hedge Fund Activity: Q3 2016 in Review

596 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2016, worth a combined $7.62B — down 8% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLF positions and 47 closed out — a net gain of 31 holders — while 88 added to existing stakes and 429 trimmed.

The largest buyer was Caxton Associates (New York), opening a new position worth an estimated $259M. The largest seller was Citigroup, cutting an estimated $346M.

  • 596 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2016, up from 573 in Q2 2016.
  • Funds reported $7.62B of State Street Financial Select Sector SPDR ETF stock for Q3 2016, down 8% quarter-over-quarter.
  • 78 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2016 and 47 closed out, a net change of +31 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2016 was Caxton Associates (New York), an estimated $259M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $346M sold.

Based on aggregated 13F filings for Q3 2016.