State Street Financial Select Sector SPDR ETF
599 hedge funds and large institutions have $12.7B invested in State Street Financial Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 222
0.2% less ownership
Funds ownership: 81.25% → 81.05% (-0.2%)
2% less funds holding
Funds holding: 612 → 599 (-13)
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
11% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 76
15% less capital invested
Capital invested by funds: $15.1B → $12.7B (-$2.31B)
24% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$310M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$183M |
| 3 |
NM
NWI Management
New York
|
+$100M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$69.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$636M |
| 2 |
BlackRock
New York
|
-$352M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$348M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$270M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$148M |
XLF Hedge Fund Activity: Q1 2015 in Review
599 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q1 2015, worth a combined $12.7B — down 15% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of XLF and 68 opened new positions — a net loss of 8 holders — while 222 trimmed existing stakes and 223 added.
The largest buyer was UBS Group, adding an estimated $310M. The largest seller was Euclid Advisors, exiting entirely with an estimated $636M sold.
- 599 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q1 2015, down from 612 in Q4 2014.
- Funds reported $12.7B of State Street Financial Select Sector SPDR ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 68 funds opened new State Street Financial Select Sector SPDR ETF positions in Q1 2015 and 76 closed out, a net change of -8 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q1 2015 was UBS Group, an estimated $310M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $636M sold.
Based on aggregated 13F filings for Q1 2015.