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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
Jane Street
176
Jane Street
New York
$3.33M -$6.75M -318,625 -66%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$3.33M +$229K +10,826 +7%
CAM
178
Capstone Asset Management
Texas
$3.32M +$2.09M +98,384 +144%
CCT
179
Chemung Canal Trust
New York
$3.2M -$27.6K -1,303 -0.8%
AIC
180
Ayalon Insurance Company
Israel
$3.18M -$1.83M -86,347 -36%
CCT
181
Country Club Trust
Missouri
$3.17M +$471K +22,213 +16%
M&T Bank
182
M&T Bank
New York
$3.15M -$295K -13,899 -8%
CAM
183
CMT Asset Management
Illinois
$3.13M +$3.09M +146,004 +1,317%
NSIM
184
North Star Investment Management
Illinois
$3.12M -$32.2K -1,519 -1%
ECM
185
Exchange Capital Management
Michigan
$3.12M +$82.6K +3,899 +3%
Cohen & Steers
186
Cohen & Steers
New York
$3.09M -$372K -17,529 -10%
ANTB
187
AMG National Trust Bank
Colorado
$3.09M +$442K +20,838 +16%
LOT
188
Lombard Odier Transatlantic
Quebec, Canada
$3.06M -$287K -13,556 -8%
MSU
189
Mizuho Securities USA
New York
$3.05M -$18.2M -860,511 -85%
Two Sigma Investments
190
Two Sigma Investments
New York
$2.98M +$3.18M +149,808 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$2.97M +$1.29M +61,013 +69%
FAAS
192
First Allied Advisory Services
California
$2.9M -$2.76M -130,235 -47%
WB
193
Webster Bank
Connecticut
$2.86M -$21K -990 -0.7%
FANJ
194
Financial Architects (New Jersey)
New Jersey
$2.85M +$84.1K +3,966 +3%
VFS
195
VSR Financial Services
Kansas
$2.82M +$378K +17,819 +14%
HJA
196
Hugh Johnson Advisors
New York
$2.82M
WA
197
Winfield Associates
Ohio
$2.81M +$199K +9,398 +7%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$2.79M +$223K +10,522 +8%
GE
199
General Electric
Ohio
$2.78M +$816K +38,506 +38%
CP
200
Cinque Partners
California
$2.77M

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.