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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
Twin Tree Management
601
Twin Tree Management
Texas
-$576K -29,158 Closed
FIM
602
Freedom Investment Management
Connecticut
-$498K -25,200 Closed
CI
603
Cavalier Investments
Georgia
-$422K -21,343 Closed
MIAN
604
Mariner Independent Advisor Network
Kansas
-$413K -20,892 Closed
IAA
605
Ironsides Asset Advisors
North Carolina
-$388K -19,643 Closed
CAPTRUST Financial Advisors
606
CAPTRUST Financial Advisors
North Carolina
-$360K -18,232 Closed
EAMA
607
EFG Asset Management (Americas)
Florida
-$332K -16,797 Closed
CTI
608
Community Trust & Investment
Kentucky
-$284K -14,370 Closed
TSWM
609
Triangle Securities Wealth Management
North Carolina
-$271K -13,704 Closed
LWM
610
Lyons Wealth Management
Florida
-$256K -12,932 Closed
CAM
611
Carret Asset Management
New York
-$225K -11,366 Closed
SFG
612
SNS Financial Group
Minnesota
-$220K -11,118 Closed
BCM
613
Brookstone Capital Management
Illinois
-$218K -10,931 Closed
WB
614
Webster Bank
Connecticut
-$213K -10,823 Closed
JFA
615
Johanson Financial Advisors
California
-$203K -10,312 Closed
FAM
616
Formidable Asset Management
Ohio
-$183K -8,894 Closed
TWM
617
Torch Wealth Management
Ohio
-$145K -7,333 Closed
1832 Asset Management
618
1832 Asset Management
Ontario, Canada
-$135K -6,835 Closed
RCA
619
Rowland Carmichael Advisors
Arizona
-$119K -6,031 Closed
UFA
620
US Financial Advisors
Massachusetts
-$71K -3,613 Closed
LWAC
621
Laurel Wealth Advisors (California)
California
-$61K -3,076 Closed
FCCM
622
First City Capital Management
Georgia
-$33.8K -1,709 Closed
CGT
623
Capital Guardian Trust
California
-$26K -1,310 Closed
TCOV
624
Trust Company of Vermont
Vermont
-$23K -1,139 Closed
CA
625
CapWealth Advisors
Tennessee
-$20K -989 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.