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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
GBBWRPM
551
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
HR
552
Howe & Rusling
New York
$20K +$18.3K +902 +1,061%
AF
553
Allworth Financial
California
$18K +$13.9K +688 +326%
ANBT
554
American National Bank & Trust
Texas
$14K
AC
555
Alexandria Capital
Virginia
$14K +$81 +4 +0.6%
JGIA
556
Jackson Grant Investment Advisers
Connecticut
$14K +$81 +4 +0.6%
AWE
557
Avidian Wealth Enterprises
Texas
$11.7K -$1.54M -76,055 -12%
ClearBridge Investments
558
ClearBridge Investments
New York
$11K
First Manhattan
559
First Manhattan
New York
$11K +$2.37K +117 +27%
RFS
560
Rockefeller Financial Services
New York
$10K
WAS
561
WESPAC Advisors SoCal
California
$9.14K
CYG
562
Clean Yield Group
Vermont
$9K +$8.97K +443 New
PFS
563
Physicians Financial Services
North Carolina
$8K +$40 +2 +0.5%
CFA
564
Camarda Financial Advisors
Florida
$8K +$7.89K +390 New
TIM
565
Tortoise Investment Management
New York
$7K -$931 -46 -12%
CB
566
Community Bank
New York
$7K
HCM
567
Highlander Capital Management
New Jersey
$7K
DOA
568
D'Orazio & Associates
Virginia
$6K
MCA
569
Mercer Capital Advisers
New Jersey
$6K
OC
570
Oakworth Capital
Alabama
$6K +$3.08K +152 +127%
KA
571
Klingman & Associates
New York
$3K
AIS
572
Accurate Investment Solutions
Pennsylvania
$2K
FMP
573
Financial Management Professionals
Texas
$1K +$1.32K +65 New
SAM
574
Shell Asset Management
Netherlands
-$68.5M -3,466,148 Closed
MTWSIF
575
Mivtachim The Workers Social Insurance Fund
Israel
-$58.3M -2,950,575 Closed

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.