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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
CB
151
Chemical Bank
Michigan
$4.1M -$113K -5,354 -3%
SB
152
Suntrust Banks
Georgia
$4.07M -$25.8K -1,219 -0.6%
SAMC
153
Spectrum Asset Management (California)
California
$4.07M +$9.41K +444 +0.2%
MFS
154
MSI Financial Services
Massachusetts
$4.05M -$2.31M -108,968 -35%
CCMH
155
Cornerstone Capital Management Holdings
New York
$4.05M +$2.62M +123,739 +155%
AI
156
Atria Investments
North Carolina
$4.02M +$2.63M +124,243 +159%
PFA
157
Paradigm Financial Advisors
Missouri
$4M +$841K +39,679 +25%
BA
158
BKS Advisors
Michigan
$3.95M -$69.5K -3,278 -2%
KIA
159
KCM Investment Advisors
California
$3.94M +$265K +12,499 +7%
HCMNY
160
Howard Capital Management (New York)
New York
$3.91M +$218K +10,270 +6%
LFM
161
Lumina Fund Management
New York
$3.89M
Fidelity International
162
Fidelity International
Bermuda
$3.87M -$116K -5,492 -3%
CA
163
Continental Advisors
Utah
$3.86M +$4.12M +194,224 New
LPT
164
Legacy Private Trust
Wisconsin
$3.86M +$3.6M +169,743 +704%
SFSG
165
Stearns Financial Services Group
North Carolina
$3.84M +$549K +25,902 +15%
BRWA
166
B. Riley Wealth Advisors
Florida
$3.77M +$429K +20,231 +12%
SCCM
167
Schafer Cullen Capital Management
New York
$3.72M +$2.6M +122,772 +191%
SC
168
Scotia Capital
Ontario, Canada
$3.69M +$234K +11,033 +6%
Lazard Asset Management
169
Lazard Asset Management
New York
$3.57M +$3.8M +179,393 New
CK
170
Carnick & Kubik
Colorado
$3.53M +$177K +8,356 +5%
AAA
171
Adams Asset Advisors
Texas
$3.52M
TAM
172
Tocqueville Asset Management
New York
$3.48M
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$3.45M -$71.3K -3,362 -2%
HFM
174
Hartford Financial Management
Connecticut
$3.41M +$344K +16,216 +10%
GCM
175
Graham Capital Management
Connecticut
$3.4M -$7.96M -375,690 -69%

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.