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State Street Financial Select Sector SPDR ETF

600 hedge funds and large institutions have $10.5B invested in State Street Financial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 208

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

3% less funds holding

Funds holding: 616600 (-16)

4.19% less ownership

Funds ownership: 75.01%70.82% (-4.2%)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

14% less capital invested

Capital invested by funds: $12.2B → $10.5B (-$1.75B)

31% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.25B

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.75%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$8.44M -$531K -25,033 -6%
CG
102
Colony Group
Massachusetts
$8.29M +$2.09M +98,759 +31%
MCM
103
Murphy Capital Management
New Jersey
$8.11M +$1.31M +61,959 +18%
PAG
104
Private Advisor Group
New Jersey
$8.02M -$3.21M -151,541 -27%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$8.01M -$128K -6,030 -1%
FEG
106
Financial Enhancement Group
Indiana
$7.99M +$4.2M +198,115 +97%
B
107
Bailard
California
$7.75M +$206K +9,726 +3%
KPF
108
K2 Principal Fund
Ontario, Canada
$7.4M +$4.64M +219,126 +143%
N
109
Natixis
France
$7.09M +$5.43M +256,280 +256%
AIG
110
American International Group
New York
$7.07M +$2.11M +99,342 +39%
ST
111
Spot Trading
Illinois
$7.06M +$6.08M +286,741 +421%
Stifel Financial
112
Stifel Financial
Missouri
$7.02M +$1.41M +66,293 +23%
TCT
113
TIAA CREF Trust
Missouri
$6.94M +$1.83M +86,327 +33%
AIP
114
ARS Investment Partners
New York
$6.89M -$208K -9,812 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$6.83M -$2.69M -127,019 -27%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$6.8M
IF
117
IRON Financial
Illinois
$6.73M +$7.17M +338,494 New
OC
118
Oppenheimer & Co
New York
$6.66M -$76.2K -3,593 -1%
AW
119
ACG Wealth
Georgia
$6.53M +$1.48M +69,989 +27%
V
120
Veritable
Delaware
$6.51M +$506K +23,860 +8%
CC
121
Callan Capital
California
$6.32M +$644K +30,393 +11%
RDM
122
Retirement Design & Management
Connecticut
$6.16M +$655K +30,899 +11%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$6.01M +$564K +26,607 +10%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$6.01M +$112K +5,297 +2%
UFA
125
US Financial Advisors
Massachusetts
$5.93M -$82.6K -3,898 -1%

XLF Hedge Fund Activity: Q3 2015 in Review

600 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2015, worth a combined $10.5B — down 14% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLF and 61 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 236 added.

The largest buyer was Bank of America, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $807M.

  • 600 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2015, down from 616 in Q2 2015.
  • Funds reported $10.5B of State Street Financial Select Sector SPDR ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 61 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2015 and 71 closed out, a net change of -10 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $442M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q3 2015 was Goldman Sachs, an estimated $807M sold.

Based on aggregated 13F filings for Q3 2015.