State Street Financial Select Sector SPDR ETF
970 hedge funds and large institutions have $18.1B invested in State Street Financial Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
4% more capital invested
Capital invested by funds: $17.4B → $18.1B (+$667M)
3% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 366
0% more funds holding
Funds holding: 970 → 970 (0)
1% less ownership
Funds ownership: 58.57% → 57.57% (-1%)
10% less funds holding in top 10
Funds holding in top 10: 89 → 80 (-9)
24% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $4.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
+$334M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$230M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$228M |
| 4 |
Citigroup
New York
|
+$143M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$256M |
| 2 |
Morgan Stanley
New York
|
-$162M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$150M |
| 4 |
Barclays
London,
United Kingdom
|
-$112M |
| 5 |
BlackRock
New York
|
-$104M |
XLF Hedge Fund Activity: Q3 2018 in Review
970 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2018, worth a combined $18.1B — up 3.8% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XLF positions and 66 closed out — a net gain of 3 holders — while 378 added to existing stakes and 366 trimmed.
The largest buyer was MKP Capital Management, opening a new position worth an estimated $334M. The largest seller was Bank of Nova Scotia, cutting an estimated $256M.
- 970 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $18.1B of State Street Financial Select Sector SPDR ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
- 69 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2018 and 66 closed out, a net change of +3 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2018 was MKP Capital Management, an estimated $334M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q3 2018 was Bank of Nova Scotia, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2018.