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State Street Financial Select Sector SPDR ETF

573 hedge funds and large institutions have $8.29B invested in State Street Financial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% less funds holding

Funds holding: 575573 (-2)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

7.35% less ownership

Funds ownership: 65.87%58.52% (-7.4%)

11% less capital invested

Capital invested by funds: $9.36B → $8.29B (-$1.07B)

25% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 247

52% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.42B

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.29%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$21.1M +$528K +26,087 +3%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$20.7M +$629K +31,072 +3%
RBA
53
Richard Bernstein Advisors
New York
$20.6M +$2.31M +114,079 +12%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$20.1M -$574K -28,347 -3%
AL
55
Aspiriant LLC
California
$20M -$94.3K -4,660 -0.5%
RMPT
56
Raytheon Master Pension Trust
Massachusetts
$18.9M -$26M -1,284,508 -58%
JCM
57
Janney Capital Management
Pennsylvania
$18.7M -$8.28M -408,985 -30%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$18.6M -$19.2M -950,299 -51%
RJA
59
Raymond James & Associates
Florida
$18.5M -$499K -24,631 -3%
RIG
60
RiverFront Investment Group
Virginia
$17M -$942K -46,532 -5%
UCFA
61
United Capital Financial Advisors
Texas
$17M +$9.93M +490,831 +141%
HAM
62
Hillswick Asset Management
Connecticut
$16.8M -$167K -8,229 -1%
QIM
63
Quantitative Investment Management
Virginia
$16.1M +$16.3M +803,098 New
KPF
64
K2 Principal Fund
Ontario, Canada
$16M +$2.88M +142,393 +22%
CIA
65
Capital Investment Advisors
Georgia
$15.9M -$2.31M -114,382 -13%
AA
66
ALPS Advisors
Colorado
$15.3M +$389K +19,238 +3%
ONB
67
Old National Bancorp
Indiana
$15M +$1.59M +78,328 +12%
MMA
68
Miracle Mile Advisors
California
$14.3M +$355K +17,547 +3%
AIM
69
Assured Investment Management
New York
$14.2M +$14.3M +707,724 New
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$14M -$10.6K -526 -0.1%
UOC
71
UBS O'Connor
Illinois
$14M +$3.37M +166,703 +32%
Barclays
72
Barclays
United Kingdom
$12.9M -$16.3M -803,964 -56%
AGM
73
Alpine Global Management
New York
$12.6M +$12.3M +605,316 +2,397%
SGAM
74
Steinberg Global Asset Management
Florida
$12.3M +$314K +15,523 +3%
EA
75
Emerald Acquisition
Washington
$11.9M +$12M +592,356 New

XLF Hedge Fund Activity: Q2 2016 in Review

573 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2016, worth a combined $8.29B — down 11% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XLF positions and 60 closed out — a net gain of 4 holders — while 186 added to existing stakes and 247 trimmed.

The largest buyer was Paloma Partners, adding an estimated $60.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $122M.

  • 573 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2016, down from 575 in Q1 2016.
  • Funds reported $8.29B of State Street Financial Select Sector SPDR ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 64 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2016 and 60 closed out, a net change of +4 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2016 was Paloma Partners, an estimated $60.4M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.