State Street Financial Select Sector SPDR ETF
XLF
1,123 hedge funds and large institutions have $15.2B invested in State Street Financial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.
197% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 77
14% more funds holding
Funds holding: 987 → 1,123 (+136)
10% more funds holding in top 10
Funds holding in top 10: 61 → 67 (+6)
6% more capital invested
Capital invested by funds: $14.3B → $15.2B (+$839M)
7% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 379
3.32% less ownership
Funds ownership: 64.55% → 61.23% (-3.3%)
64% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $5.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$607M |
| 2 |
State Street
Boston,
Massachusetts
|
+$124M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$93.4M |
| 4 |
BlackRock
New York
|
+$92.7M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$767M |
| 2 |
JP Morgan Chase
New York
|
-$541M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$245M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$237M |
| 5 |
Barclays
London,
United Kingdom
|
-$127M |
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.