State Street Financial Select Sector SPDR ETF
1,115 hedge funds and large institutions have $17.3B invested in State Street Financial Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 371 increasing their positions, 367 reducing their positions, and 77 closing their positions.
208% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 77
76% more funds holding in top 10
Funds holding in top 10: 29 → 51 (+22)
48% more capital invested
Capital invested by funds: $11.7B → $17.3B (+$5.63B)
15% more funds holding
Funds holding: 970 → 1,115 (+145)
1% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 367
0.87% less ownership
Funds ownership: 71.11% → 70.24% (-0.87%)
35% less call options, than puts
Call options by funds: $4.06B | Put options by funds: $6.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$609M |
| 2 |
JP Morgan Chase
New York
|
+$460M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$369M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$322M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$287M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$284M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216M |
| 3 |
Barclays
London,
United Kingdom
|
-$177M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$120M |
| 5 |
Goldman Sachs
New York
|
-$82.2M |
XLF Hedge Fund Activity: Q4 2020 in Review
1,115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2020, worth a combined $17.3B — up 48% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 237 funds opened new XLF positions and 77 closed out — a net gain of 160 holders — while 371 added to existing stakes and 367 trimmed.
The largest buyer was Prudential plc, adding an estimated $609M. The largest seller was Wells Fargo, cutting an estimated $284M.
- 1,115 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2020, up from 970 in Q3 2020.
- Funds reported $17.3B of State Street Financial Select Sector SPDR ETF stock for Q4 2020, up 48% quarter-over-quarter.
- 237 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2020 and 77 closed out, a net change of +160 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2020 was Prudential plc, an estimated $609M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q4 2020 was Wells Fargo, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2020.