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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
CC
651
CQS Cayman
Cayman Islands
-$233K -10,888 Closed
RMDI
652
R.M. Davis Inc
Maine
-$222K -10,391 Closed
PFC
653
Phocas Financial Corp
California
-$210K -9,797 Closed
PFM
654
PacWest Financial Management
Arizona
-$205K -9,706 Closed
RC
655
Roundview Capital
New Jersey
-$204K -9,547 Closed
BII
656
Bainco International Investors
Massachusetts
-$203K -9,465 Closed
CC
657
Cadinha & Co
Hawaii
-$202K -9,432 Closed
LNWWM
658
Laird Norton Wetherby Wealth Management
California
-$161K -7,513 Closed
AWS
659
Aris Wealth Services
Pennsylvania
-$154K -7,180 Closed
IAS
660
IMA Advisory Services
Colorado
-$122K -5,696 Closed
JAM
661
JCIC Asset Management
Ontario, Canada
-$122K -5,696 Closed
Simplex Trading
662
Simplex Trading
Illinois
-$103K -4,845 Closed
JWM
663
Jacobus Wealth Management
Wisconsin
-$103K -4,799 Closed
AIM
664
Acropolis Investment Management
Missouri
-$116K -3,042 Closed
CMO
665
Covenant Multifamily Offices
Texas
-$65K -3,038 Closed
RCG
666
Ruggie Capital Group
Florida
-$59K -2,756 Closed
CA
667
CapWealth Advisors
Tennessee
-$46K -2,164 Closed
Canada Life
668
Canada Life
Manitoba, Canada
-$35K -1,623 Closed
FMA
669
FNY Managed Accounts
New York
-$24.6K -1,147 Closed
H
670
Hexavest
Quebec, Canada
-$17K -804 Closed
FNYS
671
First New York Securities
New York
-$12.2K -570 Closed
VCM
672
Vigilant Capital Management
Maine
-$10K -489 Closed
W
673
Wealthfront
California
-$6.38K -301 -96%

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.