State Street Financial Select Sector SPDR ETF
XLF
971 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 286 increasing their positions, 431 reducing their positions, and 108 closing their positions.
2% less capital invested
Capital invested by funds: $12B → $11.7B (-$258M)
8% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 108
1.75% less ownership
Funds ownership: 72.86% → 71.11% (-1.7%)
2% less funds holding
Funds holding: 995 → 971 (-24)
17% less funds holding in top 10
Funds holding in top 10: 35 → 29 (-6)
28% less call options, than puts
Call options by funds: $3.54B | Put options by funds: $4.94B
34% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 431
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$262M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$161M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$154M |
| 4 |
Morgan Stanley
New York
|
+$73.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$434M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$305M |
| 3 |
State Street
Boston,
Massachusetts
|
-$112M |
| 4 |
JP Morgan Chase
New York
|
-$112M |
| 5 |
Goldman Sachs
New York
|
-$103M |
XLF Hedge Fund Activity: Q3 2020 in Review
971 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2020, worth a combined $11.7B — down 2.2% from $12B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of XLF and 99 opened new positions — a net loss of 9 holders — while 431 trimmed existing stakes and 286 added.
The largest buyer was Barclays, adding an estimated $262M. The largest seller was Altshuler Shaham, cutting an estimated $434M.
- 971 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2020, down from 995 in Q2 2020.
- Funds reported $11.7B of State Street Financial Select Sector SPDR ETF stock for Q3 2020, down 2.2% quarter-over-quarter.
- 99 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2020 and 108 closed out, a net change of -9 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2020 was Barclays, an estimated $262M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q3 2020 was Altshuler Shaham, an estimated $434M sold.
Based on aggregated 13F filings for Q3 2020.