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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
KHLMVGHM
51
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26.6M +$3.15M +148,805 +13%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$26M +$5.24M +247,355 +23%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$24.3M -$8.62M -406,670 -25%
ST
54
Spinnaker Trust
Maine
$22.7M +$1.29M +60,815 +6%
AIM
55
Assured Investment Management
New York
$22.5M +$24M +1,131,304 New
AWE
56
Avidian Wealth Enterprises
Texas
$22.5M -$884K -41,688 -4%
NSLI
57
Nan Shan Life Insurance
Taiwan
$22.3M -$31.9M -1,502,763 -57%
AIA
58
Arrow Investment Advisors
Maryland
$21.9M +$23.4M +1,102,129 New
SLF
59
Sun Life Financial
Ontario, Canada
$21.7M
Citadel Advisors
60
Citadel Advisors
Florida
$21.7M +$23.1M +1,090,829 New
SEIA
61
Signature Estate & Investment Advisors
California
$19.4M -$640K -30,192 -3%
UCFA
62
United Capital Financial Advisors
Texas
$19.1M +$4.72M +222,904 +30%
PPFA
63
Provida Pension Fund Administrator
Chile
$19M
SF
64
Synovus Financial
Georgia
$18.6M +$17.4M +819,611 +714%
SPIA
65
Strategic Point Investment Advisors
Rhode Island
$18.6M +$70.7K +3,337 +0.4%
SIA
66
Spruce Investment Advisors
Connecticut
$18.5M +$373K +17,618 +2%
RIG
67
RiverFront Investment Group
Virginia
$17.6M +$399K +18,811 +2%
BPC
68
Banque Pictet & Cie
Switzerland
$17.5M +$18.6M +879,901 New
AssetMark Inc
69
AssetMark Inc
California
$17.4M +$14.9M +703,390 +407%
CIA
70
Capital Investment Advisors
Georgia
$16.8M +$1.45M +68,552 +9%
HAM
71
Hillswick Asset Management
Connecticut
$16.8M
HCM
72
Hollencrest Capital Management
California
$16.2M +$42.5K +2,005 +0.2%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$14M +$400K +18,866 +3%
BFA
74
Beaumont Financial Advisors
Massachusetts
$13.6M
SG Americas Securities
75
SG Americas Securities
New York
$13.2M +$119M +5,593,467 +1,663%

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.