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State Street Financial Select Sector SPDR ETF

573 hedge funds and large institutions have $8.29B invested in State Street Financial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% less funds holding

Funds holding: 575573 (-2)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

7.35% less ownership

Funds ownership: 65.87%58.52% (-7.4%)

11% less capital invested

Capital invested by funds: $9.36B → $8.29B (-$1.07B)

25% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 247

52% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.42B

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.29%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$7.88M -$1.35M -66,563 -14%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M -$1.56M -76,892 -17%
Squarepoint
103
Squarepoint
New York
$7.53M +$5.78M +285,675 +319%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$7.3M -$78.5M -3,878,836 -91%
CC
105
Callan Capital
California
$6.87M +$88K +4,349 +1%
CTB
106
Country Trust Bank
Illinois
$6.69M +$88.9K +4,393 +1%
MFS
107
MSI Financial Services
Massachusetts
$6.68M -$281K -13,886 -4%
JSAM
108
J. Safra Asset Management
New York
$6.51M -$2.15M -106,127 -25%
AW
109
ACG Wealth
Georgia
$6.34M -$275K -13,605 -4%
BHB
110
Bank Hapoalim BM
Israel
$6.2M -$2.89M -142,766 -32%
HF
111
HRT Financial
New York
$6.12M +$5.45M +269,204 +748%
BAC
112
Boys Arnold & Co
North Carolina
$6.09M +$3.16M +155,995 +106%
OC
113
Oppenheimer & Co
New York
$6.05M -$194K -9,598 -3%
NSLI
114
Nan Shan Life Insurance
Taiwan
$5.56M -$5.76M -284,362 -51%
VKH
115
Virtu KCG Holdings
New York
$5.45M +$4.1M +202,758 +295%
TFA
116
Toth Financial Advisory
Virginia
$5.43M +$286K +14,122 +6%
BG
117
BlackRock Group
United Kingdom
$5.37M -$3.8M -187,934 -41%
SAM
118
Sandell Asset Management
New York
$5.33M
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.21M +$35.5K +1,753 +0.7%
SB
120
Suntrust Banks
Georgia
$5.14M -$277K -13,683 -5%
EC
121
Estate Counselors
Wisconsin
$5.13M +$129K +6,379 +3%
Citadel Advisors
122
Citadel Advisors
Florida
$5.09M -$255K -12,624 -5%
PFA
123
Paradigm Financial Advisors
Missouri
$5.09M +$248K +12,252 +5%
Millennium Management
124
Millennium Management
New York
$4.96M -$2.63M -129,967 -34%
HCMNY
125
Howard Capital Management (New York)
New York
$4.96M -$266K -13,156 -5%

XLF Hedge Fund Activity: Q2 2016 in Review

573 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2016, worth a combined $8.29B — down 11% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XLF positions and 60 closed out — a net gain of 4 holders — while 186 added to existing stakes and 247 trimmed.

The largest buyer was Paloma Partners, adding an estimated $60.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $122M.

  • 573 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2016, down from 575 in Q1 2016.
  • Funds reported $8.29B of State Street Financial Select Sector SPDR ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 64 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2016 and 60 closed out, a net change of +4 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2016 was Paloma Partners, an estimated $60.4M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.