State Street Financial Select Sector SPDR ETF

XLF

Market cap $55.1B

XLF Hedge Fund Activity: Q4 2019 in Review

1,123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2019, worth a combined $15.2B — up 5.8% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new XLF positions and 77 closed out — a net gain of 152 holders — while 353 added to existing stakes and 379 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $607M. The largest seller was Wells Fargo, cutting an estimated $767M.

• 1,123 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2019, up from 987 in Q3 2019.
• Funds reported $15.2B of State Street Financial Select Sector SPDR ETF stock for Q4 2019, up 5.8% quarter-over-quarter.
• 229 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2019 and 77 closed out, a net change of +152 holders.
• The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2019 was Prudential plc, an estimated $607M added.
• The largest State Street Financial Select Sector SPDR ETF seller in Q4 2019 was Wells Fargo, an estimated $767M sold.

Based on aggregated 13F filings for Q4 2019.