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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
ANBT
576
American National Bank & Trust
Texas
$14K
LIA
577
LS Investment Advisors
Michigan
$14K
WIC
578
Woodmont Investment Counsel
Tennessee
$14K
HR
579
Howe & Rusling
New York
$13K +$12.2K +576 +678%
VNA
580
Valley National Advisers
Pennsylvania
$12K
AP
581
Atwood & Palmer
Missouri
$12K +$12.3K +580 New
BKA
582
Brick & Kyle Associates
Pennsylvania
$11K
BCM
583
Blume Capital Management
California
$11K +$4.83K +228 +67%
CAW
584
Cornerstone Advisors (Washington)
Washington
$11K +$12K +565 New
FPFS
585
First Personal Financial Services
North Carolina
$10K
RFS
586
Rockefeller Financial Services
New York
$10K
BAM
587
Brave Asset Management
New Jersey
$9K
First Manhattan
588
First Manhattan
New York
$8K
FMT
589
First Mercantile Trust
Tennessee
$7K
HCM
590
Highlander Capital Management
New Jersey
$7K
PSI
591
Pinnacle Summer Investments
Virginia
$7K +$7.25K +342 New
MCA
592
Mercer Capital Advisers
New Jersey
$6K
QCG
593
Quadrant Capital Group
Ohio
$6K
LYV
594
Live Your Vision
Pennsylvania
$6K +$6.04K +285 New
KA
595
Klingman & Associates
New York
$3K -$173K -8,175 -98%
TWA
596
TCI Wealth Advisors
Arizona
$3K
TCM
597
Tradewinds Capital Management
Washington
$3K +$2.82K +133 New
WAS
598
Winch Advisory Services
Wisconsin
$2K -$1.15M -54,464 -100%
OC
599
Oakworth Capital
Alabama
$2K
NMIS
600
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.42K +114 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.