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State Street Financial Select Sector SPDR ETF

600 hedge funds and large institutions have $10.5B invested in State Street Financial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 208

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

3% less funds holding

Funds holding: 616600 (-16)

4.19% less ownership

Funds ownership: 75.01%70.82% (-4.2%)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

14% less capital invested

Capital invested by funds: $12.2B → $10.5B (-$1.75B)

31% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.25B

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.75%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
551
Farmers & Merchants Investments Inc
Nebraska
$47K +$2.42K +114 +5%
EFSCE
552
Enterprise Financial Services Corp (EFSC)
Missouri
$45K
KPCM
553
Kings Point Capital Management
New York
$45K
CIM
554
Contravisory Investment Management
Massachusetts
$43K -$8.24K -389 -15%
Bessemer Group
555
Bessemer Group
New Jersey
$43K +$9.94K +469 +27%
CFA
556
Carroll Financial Associates
North Carolina
$42K
HI
557
Hudock Inc
Pennsylvania
$39K +$170 +8 +0.4%
AWM
558
Avior Wealth Management
Nebraska
$36K +$191 +9 +0.5%
KT
559
Kanaly Trust
Texas
$35K
SGC
560
South Georgia Capital
Illinois
$34K -$14.5K -683 -29%
BIM
561
BlackRock Investment Management
Delaware
$34K +$7.33K +346 +25%
TDC
562
Thompson Davis & Co
Virginia
$32K
KCPG
563
Kavar Capital Partners Group
Kansas
$31K -$678 -32 -2%
LWM
564
LBA Wealth Management
Florida
$29K +$2.42K +114 +8%
ASN
565
Advisory Services Network
Georgia
$27K -$124K -5,872 -81%
MAM
566
Meeder Asset Management
Ohio
$26K -$107K -5,046 -80%
QAM
567
QCI Asset Management
New York
$23K
TCOV
568
Trust Company of Vermont
Vermont
$23K
BG
569
Bollard Group
Massachusetts
$23K +$106 +5 +0.4%
BC
570
Bartlett & Co
Ohio
$22K
ClearBridge Investments
571
ClearBridge Investments
New York
$22K +$11.1K +524 +92%
PMFA
572
Plante Moran Financial Advisors
Michigan
$17K
SCA
573
Strategic Capital Alternatives
United States
$16K -$13.4K -634 -43%
AF
574
Allworth Financial
California
$16K
BAM
575
Bruderman Asset Management
New York
$16K +$16.9K +797 New

XLF Hedge Fund Activity: Q3 2015 in Review

600 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2015, worth a combined $10.5B — down 14% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLF and 61 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 236 added.

The largest buyer was Bank of America, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $807M.

  • 600 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2015, down from 616 in Q2 2015.
  • Funds reported $10.5B of State Street Financial Select Sector SPDR ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 61 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2015 and 71 closed out, a net change of -10 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $442M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q3 2015 was Goldman Sachs, an estimated $807M sold.

Based on aggregated 13F filings for Q3 2015.