State Street Financial Select Sector SPDR ETF
977 hedge funds and large institutions have $15.8B invested in State Street Financial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.
15% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 88
10% more capital invested
Capital invested by funds: $14.4B → $15.8B (+$1.4B)
3.58% more ownership
Funds ownership: 62.39% → 65.96% (+3.6%)
2% more funds holding in top 10
Funds holding in top 10: 58 → 59 (+1)
1% less funds holding
Funds holding: 983 → 977 (-6)
35% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 448
67% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $4.32B
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$326M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$122M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$117M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$84.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1051
FNY Investment Advisers
New York
| – | -$14.7K | -544 | Closed |
|
|
FHB
1052
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$13K | -524 | Closed |
|
|
RFM
1053
Royal Fund Management
Lady Lake,
Florida
| – | -$9K | -363 | Closed |
|
|
BMM
1054
Buffington Mohr McNeal
Boise,
Idaho
| – | -$9K | -360 | Closed |
|
|
FPFS
1055
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -349 | Closed |
|
|
WAS
1056
WESPAC Advisors SoCal
Pasadena,
California
| – | -$7K | -300 | Closed |
|
1057
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -257 | Closed |
|
|
WPA
1058
West Paces Advisors
Atlanta,
Georgia
| – | -$3.82K | -149 | Closed |
|
|
MFW
1059
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -120 | Closed |
|
|
TVWM
1060
Tower View Wealth Management
Shorewood,
Wisconsin
| – | -$2K | -79 | Closed |
|
|
PWM
1061
PRW Wealth Management
Quincy,
Massachusetts
| – | -$1K | -50 | Closed |
|
|
MSA
1062
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$1K | -45 | Closed |
|
|
RWA
1063
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | +$433 | +16 | New |
|
XLF Hedge Fund Activity: Q2 2019 in Review
977 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2019, worth a combined $15.8B — up 9.8% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new XLF positions and 88 closed out — a net gain of 13 holders — while 289 added to existing stakes and 448 trimmed.
The largest buyer was Wells Fargo, adding an estimated $478M. The largest seller was Morgan Stanley, cutting an estimated $326M.
- 977 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2019, down from 983 in Q1 2019.
- Funds reported $15.8B of State Street Financial Select Sector SPDR ETF stock for Q2 2019, up 9.8% quarter-over-quarter.
- 101 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2019 and 88 closed out, a net change of +13 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2019 was Wells Fargo, an estimated $478M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2019 was Morgan Stanley, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2019.