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State Street Financial Select Sector SPDR ETF

616 hedge funds and large institutions have $12.2B invested in State Street Financial Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 202

7% more funds holding in top 10

Funds holding in top 10: 5761 (+4)

3% more funds holding

Funds holding: 599616 (+17)

1% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $2.08B

4% less capital invested

Capital invested by funds: $12.7B → $12.2B (-$522M)

6.05% less ownership

Funds ownership: 81.05%75.01% (-6%)

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.59%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.64%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
101
Juncture Wealth Strategies
Arizona
$9.19M -$32.9K -1,526 -0.4%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$9.05M -$6.47M -299,595 -41%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$8.75M +$448K +20,772 +5%
ICM
104
Ionic Capital Management
New York
$8.65M +$2.96M +137,186 +51%
BMM
105
Berkshire Money Management
Massachusetts
$8.62M -$45.8K -2,120 -0.5%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.26M -$8.67M -401,746 -51%
B
107
Bailard
California
$8.13M -$188K -8,708 -2%
AGA
108
Accuvest Global Advisors
Utah
$8.11M +$8.18M +378,914 New
AIP
109
ARS Investment Partners
New York
$7.62M +$351K +16,254 +5%
MCM
110
Murphy Capital Management
New Jersey
$7.4M -$63.7K -2,949 -0.8%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$7.31M +$7.38M +341,744 New
BA
112
BlackRock Advisors
Delaware
$7.31M +$211K +9,762 +3%
OC
113
Oppenheimer & Co
New York
$7.24M +$474K +21,966 +7%
LI
114
Longer Investments
Arkansas
$7.23M -$891K -41,254 -11%
SG Americas Securities
115
SG Americas Securities
New York
$7.2M -$17.5M -811,465 -71%
CG
116
Colony Group
Massachusetts
$6.81M +$651K +30,172 +10%
NYLIM
117
New York Life Investment Management
New York
$6.75M
MFS
118
MSI Financial Services
Massachusetts
$6.69M +$533K +24,682 +9%
V
119
Veritable
Delaware
$6.49M -$787K -36,471 -11%
UFA
120
US Financial Advisors
Massachusetts
$6.46M -$46K -2,129 -0.7%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$6.35M +$155K +7,200 +2%
CA
122
Corrado Advisors
New Jersey
$6.25M -$95.4K -4,420 -1%
CC
123
Callan Capital
California
$6.15M +$177K +8,179 +3%
Stifel Financial
124
Stifel Financial
Missouri
$6.13M +$340K +15,741 +6%
PG
125
Proffitt & Goodson
Tennessee
$6.02M -$224K -10,383 -4%

XLF Hedge Fund Activity: Q2 2015 in Review

616 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2015, worth a combined $12.2B — down 4.1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XLF positions and 50 closed out — a net gain of 25 holders — while 237 added to existing stakes and 202 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $284M. The largest seller was BlackRock, cutting an estimated $538M.

  • 616 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2015, up from 599 in Q1 2015.
  • Funds reported $12.2B of State Street Financial Select Sector SPDR ETF stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 75 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2015 and 50 closed out, a net change of +25 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2015 was Morgan Stanley, an estimated $284M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2015 was BlackRock, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2015.