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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
FWM
601
Focused Wealth Management
New York
$1K -$784 -37 -51%
LCM
602
Laurion Capital Management
New York
-$73.1M -3,417,438 Closed
CANY
603
Caxton Associates (New York)
New York
-$34.9M -1,630,424 Closed
GAMA
604
Graticule Asia Macro Advisors
New York
-$34.1M -1,594,804 Closed
PI
605
Putnam Investments
Massachusetts
-$29M -1,356,509 Closed
PAMP
606
Polar Asset Management Partners
Ontario, Canada
-$14.6M -681,209 Closed
RIM
607
Rampart Investment Management
Connecticut
-$13.6M -634,689 Closed
SWA
608
SFMG Wealth Advisors
Texas
-$10.8M -505,192 Closed
Hudson Bay Capital Management
609
Hudson Bay Capital Management
Connecticut
-$9.05M -422,704 Closed
ICM
610
Ionic Capital Management
New York
-$8.65M -404,231 Closed
KWILP
611
Kiwi Wealth Investments Limited Partnership
New Zealand
-$8.26M -385,961 Closed
LI
612
Longer Investments
Arkansas
-$7.23M -337,620 Closed
CC
613
Coastland Capital
California
-$5.55M -262,004 Closed
GXMC
614
Global X Management Company
New York
-$5.58M -260,568 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
615
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.46M -255,169 Closed
VF
616
Virtu Financial
New York
-$5.38M -251,440 Closed
NM
617
NWI Management
New York
-$4.88M -227,829 Closed
MLL
618
Moody Lynn & Lieberson
Massachusetts
-$4.26M -199,068 Closed
MSU
619
Maple Securities USA
New Jersey
-$3.9M -182,263 Closed
Walleye Trading
620
Walleye Trading
New York
-$3.44M -162,189 Closed
MLM
621
Mount Lucas Management
Pennsylvania
-$3.38M -157,930 Closed
TCA
622
Taconic Capital Advisors
New York
-$2.8M -131,002 Closed
NCM
623
Newland Capital Management
New York
-$2.56M -119,610 Closed
VAM
624
Verity Asset Management
North Carolina
-$2.35M -109,882 Closed
VIA
625
Virtus Investment Advisers
Connecticut
-$2.24M -104,719 Closed

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.