State Street Financial Select Sector SPDR ETF
800 hedge funds and large institutions have $14.4B invested in State Street Financial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 270
3% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 93
0% less capital invested
Capital invested by funds: $14.5B → $14.4B (-$44.8M)
0% less funds holding
Funds holding: 804 → 800 (-4)
0.7% less ownership
Funds ownership: 61.43% → 60.73% (-0.7%)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
28% less call options, than puts
Call options by funds: $3.61B | Put options by funds: $5.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 2 |
JP Morgan Chase
New York
|
+$171M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$149M |
| 4 |
Two Sigma Investments
New York
|
+$147M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$517M |
| 2 |
SPC
Slate Path Capital
New York
|
-$286M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$184M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$173M |
| 5 |
Citigroup
New York
|
-$123M |
XLF Hedge Fund Activity: Q2 2017 in Review
800 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2017, worth a combined $14.4B — down 0.31% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new XLF positions and 93 closed out — a net gain of 3 holders — while 326 added to existing stakes and 270 trimmed.
The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Barclays, cutting an estimated $517M.
- 800 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2017, down from 804 in Q1 2017.
- Funds reported $14.4B of State Street Financial Select Sector SPDR ETF stock for Q2 2017, down 0.31% quarter-over-quarter.
- 96 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2017 and 93 closed out, a net change of +3 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2017 was Bank of America, an estimated $192M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2017 was Barclays, an estimated $517M sold.
Based on aggregated 13F filings for Q2 2017.