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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$12.7M +$88.4K +4,169 +0.7%
Renaissance Technologies
77
Renaissance Technologies
New York
$12.6M +$13.4M +632,796 New
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$12.5M -$32.5K -1,535 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$13.3M +629,378 New
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$12.7M +598,052 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$11.9M -$184K -8,696 -1%
AC
82
Argentiere Capital
Switzerland
$11.5M
KHLMTHM
83
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.1M +$1.07M +50,271 +10%
ONB
84
Old National Bancorp
Indiana
$11M +$7.55M +356,251 +181%
SGAM
85
Steinberg Global Asset Management
Florida
$11M +$789K +37,242 +7%
BHB
86
Bank Hapoalim BM
Israel
$10.5M +$1.11M +52,334 +11%
NYLIM
87
New York Life Investment Management
New York
$10.4M +$4.43M +209,022 +66%
NA
88
Nottingham Advisors
New York
$9.77M +$52K +2,453 +0.5%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$9.51M +$6.83M +322,048 +206%
LA
90
Leonetti & Associates
Illinois
$9.47M +$40.7K +1,920 +0.4%
UAS
91
United Asset Strategies
New York
$9.4M -$874K -41,246 -8%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$9.4M -$268K -12,645 -3%
CNB
93
City National Bank
California
$9.38M -$1.1M -51,805 -10%
GH
94
GAM Holding
Switzerland
$9.29M
CCMD
95
Cypress Capital Management (Delaware)
Delaware
$9.08M +$369K +17,429 +4%
JWS
96
Juncture Wealth Strategies
Arizona
$9.05M +$545K +25,699 +6%
BMM
97
Berkshire Money Management
Massachusetts
$8.9M +$148K +7,003 +2%
JG
98
Jefferies Group
New York
$8.81M -$36.8M -1,738,196 -80%
DWA
99
Dorsey Wright & Associates
California
$8.72M +$7.91M +373,182 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$8.51M -$17.1M -809,174 -65%

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.