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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
BC
526
Barnett & Company
Tennessee
$44K -$27.7K -1,367 -39%
JCM
527
Jacobi Capital Management
Pennsylvania
$44K +$45.5K +2,248 New
ICM
528
Ionic Capital Management
New York
$40K -$1.01M -49,861 -96%
WAM
529
Wealthspire Advisors (Maryland)
Maryland
$40K
RFWA
530
RPg Family Wealth Advisory
Massachusetts
$39.3K +$39.6K +1,959 New
AWM
531
Avior Wealth Management
Nebraska
$37K -$6.4K -316 -15%
HI
532
Hudock Inc
Pennsylvania
$37K -$3.42K -169 -8%
IIC
533
Integrated Investment Consultants
Michigan
$35K
KT
534
Kanaly Trust
Texas
$35K
OSNBOA
535
Old Second National Bank of Aurora
Illinois
$35K
BIM
536
BlackRock Investment Management
Delaware
$34K -$1.66K -82 -5%
BAM
537
Brave Asset Management
New Jersey
$34K
TDC
538
Thompson Davis & Co
Virginia
$33K
VNA
539
Valley National Advisers
Pennsylvania
$32K
CRC
540
Curi RMB Capital
Illinois
$30K +$30.3K +1,496 New
ACM
541
Armbruster Capital Management
New York
$29K
LWM
542
LBA Wealth Management
Florida
$29K
CCM
543
Cribstone Capital Management
Maine
$28K +$28K +1,384 New
ACM
544
Argentus Capital Management
Texas
$27K +$13.5K +665 +98%
BC
545
Bartlett & Co
Ohio
$26K +$8.07K +399 +44%
BG
546
Bollard Group
Massachusetts
$24K +$121 +6 +0.5%
LWA
547
Lowe Wealth Advisors
Maryland
$24K +$11.9K +586 +94%
Thrivent Financial for Lutherans
548
Thrivent Financial for Lutherans
Minnesota
$23K -$174K -8,606 -88%
QAM
549
QCI Asset Management
New York
$23K
DPA
550
Delphi Private Advisors
California
$22K -$6.92K -342 -24%

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.