State Street Financial Select Sector SPDR ETF
XLF
1,772 hedge funds and large institutions have $36.9B invested in State Street Financial Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 751 increasing their positions, 470 reducing their positions, and 80 closing their positions.
275% more first-time investments, than exits
New positions opened: 300 | Existing positions closed: 80
60% more repeat investments, than reductions
Existing positions increased: 751 | Existing positions reduced: 470
31% more funds holding in top 10
Funds holding in top 10: 78 → 102 (+24)
18% more capital invested
Capital invested by funds: $31.2B → $36.9B (+$5.73B)
12% more funds holding
Funds holding: 1,585 → 1,772 (+187)
0.17% more ownership
Funds ownership: 74.06% → 74.22% (+0.17%)
20% less call options, than puts
Call options by funds: $14.6B | Put options by funds: $18.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$923M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$904M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$330M |
| 4 |
Citigroup
New York
|
+$291M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.24B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$499M |
| 3 |
Barclays
London,
United Kingdom
|
-$306M |
| 4 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$190M |
| 5 |
MCM
MKP Capital Management
New York
|
-$175M |
XLF Hedge Fund Activity: Q4 2024 in Review
1,772 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2024, worth a combined $36.9B — up 18% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 300 funds opened new XLF positions and 80 closed out — a net gain of 220 holders — while 751 added to existing stakes and 470 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $923M. The largest seller was JP Morgan Chase, cutting an estimated $1.24B.
- 1,772 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2024, up from 1,585 in Q3 2024.
- Funds reported $36.9B of State Street Financial Select Sector SPDR ETF stock for Q4 2024, up 18% quarter-over-quarter.
- 300 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2024 and 80 closed out, a net change of +220 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2024 was Morgan Stanley, an estimated $923M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q4 2024 was JP Morgan Chase, an estimated $1.24B sold.
Based on aggregated 13F filings for Q4 2024.