State Street Financial Select Sector SPDR ETF
548 hedge funds and large institutions have $12.9B invested in State Street Financial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
38% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 162
9% more funds holding in top 10
Funds holding in top 10: 46 → 50 (+4)
6% more funds holding
Funds holding: 515 → 548 (+33)
2.17% more ownership
Funds ownership: 74.46% → 76.63% (+2.2%)
2% more capital invested
Capital invested by funds: $12.6B → $12.9B (+$252M)
40% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $2.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$218M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$125M |
| 3 |
Goldman Sachs
New York
|
+$105M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$294M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$117M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$92.2M |
| 4 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$68.9M |
| 5 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$64.8M |
XLF Hedge Fund Activity: Q3 2014 in Review
548 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2014, worth a combined $12.9B — up 2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XLF positions and 32 closed out — a net gain of 35 holders — while 224 added to existing stakes and 162 trimmed.
The largest buyer was UBS, adding an estimated $218M. The largest seller was JP Morgan Chase, cutting an estimated $294M.
- 548 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2014, up from 515 in Q2 2014.
- Funds reported $12.9B of State Street Financial Select Sector SPDR ETF stock for Q3 2014, up 2% quarter-over-quarter.
- 67 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2014 and 32 closed out, a net change of +35 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2014 was UBS, an estimated $218M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q3 2014 was JP Morgan Chase, an estimated $294M sold.
Based on aggregated 13F filings for Q3 2014.