State Street Financial Select Sector SPDR ETF
XLF
1,496 hedge funds and large institutions have $28.2B invested in State Street Financial Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 588 increasing their positions, 536 reducing their positions, and 127 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 588 | Existing positions reduced: 536
2% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 127
4% less capital invested
Capital invested by funds: $29.4B → $28.2B (-$1.22B)
1% less funds holding
Funds holding: 1,517 → 1,496 (-21)
4.14% less ownership
Funds ownership: 76.73% → 72.59% (-4.1%)
14% less funds holding in top 10
Funds holding in top 10: 84 → 72 (-12)
34% less call options, than puts
Call options by funds: $8.01B | Put options by funds: $12.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$370M |
| 2 |
JP Morgan Chase
New York
|
+$363M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$329M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$309M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$505M |
| 2 |
CWM
CIBC World Markets
New York
|
-$484M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$449M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$265M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$177M |
XLF Hedge Fund Activity: Q2 2024 in Review
1,496 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2024, worth a combined $28.2B — down 4.2% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new XLF positions and 127 closed out — a net gain of 3 holders — while 588 added to existing stakes and 536 trimmed.
The largest buyer was Barclays, adding an estimated $370M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $505M sold.
- 1,496 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2024, down from 1,517 in Q1 2024.
- Funds reported $28.2B of State Street Financial Select Sector SPDR ETF stock for Q2 2024, down 4.2% quarter-over-quarter.
- 130 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2024 and 127 closed out, a net change of +3 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2024 was Barclays, an estimated $370M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2024 was California Public Employees Retirement System, an estimated $505M sold.
Based on aggregated 13F filings for Q2 2024.