State Street Financial Select Sector SPDR ETF
973 hedge funds and large institutions have $18.2B invested in State Street Financial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 295
30% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 83
1% more funds holding
Funds holding: 960 → 973 (+13)
3.17% less ownership
Funds ownership: 61.82% → 58.65% (-3.2%)
5% less funds holding in top 10
Funds holding in top 10: 111 → 105 (-6)
9% less capital invested
Capital invested by funds: $20.1B → $18.2B (-$1.9B)
34% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $3.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$190M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$144M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$537M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$334M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$279M |
| 4 |
AGDR
AdamCapital Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$230M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$182M |
XLF Hedge Fund Activity: Q1 2018 in Review
973 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q1 2018, worth a combined $18.2B — down 9.5% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new XLF positions and 83 closed out — a net gain of 25 holders — while 450 added to existing stakes and 295 trimmed.
The largest buyer was Barclays, adding an estimated $190M. The largest seller was Bank of America, cutting an estimated $537M.
- 973 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q1 2018, up from 960 in Q4 2017.
- Funds reported $18.2B of State Street Financial Select Sector SPDR ETF stock for Q1 2018, down 9.5% quarter-over-quarter.
- 108 funds opened new State Street Financial Select Sector SPDR ETF positions in Q1 2018 and 83 closed out, a net change of +25 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q1 2018 was Barclays, an estimated $190M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q1 2018 was Bank of America, an estimated $537M sold.
Based on aggregated 13F filings for Q1 2018.