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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
CFG
501
Citizens Financial Group
Rhode Island
$107K
WAS
502
Winch Advisory Services
Wisconsin
$102K +$102K +5,062 New
FPFS
503
First Personal Financial Services
North Carolina
$102K +$103K +5,081 New
LBG
504
Lloyds Banking Group
United Kingdom
$101K
RPG
505
Risk Paradigm Group
Texas
$97.9K
MAM
506
Meeder Asset Management
Ohio
$97K +$13.3K +656 +16%
FPTW
507
Franklin, Parlapiano, Turner & Welch
Texas
$90K
PFBT
508
Parkside Financial Bank & Trust
Missouri
$85K -$23.9K -1,181 -22%
CAL
509
Capital Analysts LLC
Pennsylvania
$84.1K -$34.6K -1,709 -29%
TWA
510
TCI Wealth Advisors
Arizona
$79K +$76.1K +3,759 +2,198%
SIM
511
Sonora Investment Management
Arizona
$76.1K -$3.46K -171 -4%
BBPWM
512
Blue Bell Private Wealth Management
Pennsylvania
$76K
AA
513
AlphaMark Advisors
Kentucky
$72K -$43.8K -2,165 -38%
AIM
514
Anchor Investment Management
South Carolina
$65.1K +$18.5K +912 +39%
LWA
515
Lenox Wealth Advisors
New York
$57K -$25K -1,236 -30%
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$56.8K +$6.03K +298 +12%
HPBT
517
High Point Bank & Trust
North Carolina
$54K
TSW
518
Thompson Siegel & Walmsley
Virginia
$53K
WOC
519
West Oak Capital
California
$51.8K
VC
520
Vestor Capital
Illinois
$51K +$51.9K +2,563 New
CIM
521
Contravisory Investment Management
Massachusetts
$49K -$686K -33,874 -93%
WI
522
Wintrust Investments
Illinois
$49K +$553K +27,341 New
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$48K +$1.11K +55 +2%
WEC
524
Winslow Evans & Crocker
Massachusetts
$47.5K -$23.1K -1,143 -33%
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
$46K

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.