State Street Financial Select Sector SPDR ETF
641 hedge funds and large institutions have $10.6B invested in State Street Financial Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.
79% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 58
44% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 183
7% more funds holding
Funds holding: 600 → 641 (+41)
1% more capital invested
Capital invested by funds: $10.5B → $10.6B (+$103M)
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
7.91% less ownership
Funds ownership: 70.82% → 62.91% (-7.9%)
51% less call options, than puts
Call options by funds: $2.02B | Put options by funds: $4.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$403M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$127M |
| 3 |
JG
Jefferies Group
New York
|
+$124M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74.2M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$563M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$471M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$254M |
| 4 |
State Street
Boston,
Massachusetts
|
-$152M |
| 5 |
SG Americas Securities
New York
|
-$104M |
XLF Hedge Fund Activity: Q4 2015 in Review
641 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2015, worth a combined $10.6B — up 0.98% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new XLF positions and 58 closed out — a net gain of 46 holders — while 264 added to existing stakes and 183 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $403M. The largest seller was Goldman Sachs, cutting an estimated $563M.
- 641 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2015, up from 600 in Q3 2015.
- Funds reported $10.6B of State Street Financial Select Sector SPDR ETF stock for Q4 2015, up 0.98% quarter-over-quarter.
- 104 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2015 and 58 closed out, a net change of +46 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2015 was Schroder Investment Management Group, an estimated $403M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q4 2015 was Goldman Sachs, an estimated $563M sold.
Based on aggregated 13F filings for Q4 2015.