State Street Financial Select Sector SPDR ETF
XLF
977 hedge funds and large institutions have $15.8B invested in State Street Financial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.
15% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 88
10% more capital invested
Capital invested by funds: $14.4B → $15.8B (+$1.4B)
3.58% more ownership
Funds ownership: 62.39% → 65.96% (+3.6%)
2% more funds holding in top 10
Funds holding in top 10: 58 → 59 (+1)
1% less funds holding
Funds holding: 983 → 977 (-6)
35% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 448
67% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $4.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$478M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$321M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$166M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$158M |
| 5 |
JP Morgan Chase
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$326M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$122M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$117M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$84.8M |
XLF Hedge Fund Activity: Q2 2019 in Review
977 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2019, worth a combined $15.8B — up 9.8% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new XLF positions and 88 closed out — a net gain of 13 holders — while 289 added to existing stakes and 448 trimmed.
The largest buyer was Wells Fargo, adding an estimated $478M. The largest seller was Morgan Stanley, cutting an estimated $326M.
- 977 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2019, down from 983 in Q1 2019.
- Funds reported $15.8B of State Street Financial Select Sector SPDR ETF stock for Q2 2019, up 9.8% quarter-over-quarter.
- 101 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2019 and 88 closed out, a net change of +13 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2019 was Wells Fargo, an estimated $478M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2019 was Morgan Stanley, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2019.