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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
AAC
201
Asset Advisors Corp
Georgia
$2.75M +$660K +31,152 +29%
MA
202
MUFG Americas
New York
$2.74M -$363K -17,113 -11%
CS
203
Cannell & Spears
New York
$2.73M
NAM
204
NTV Asset Management
West Virginia
$2.71M -$8.05K -380 -0.3%
GC
205
Guggenheim Capital
Illinois
$2.67M +$2.84M +133,964 New
ZIG
206
Zurich Insurance Group
Switzerland
$2.66M +$2.83M +133,651 New
PSUF
207
People's United Financial
Connecticut
$2.63M +$2.46K +116 +0.1%
PAS
208
Partnervest Advisory Services
California
$2.63M +$429K +20,255 +18%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$2.62M +$14.5K +683 +0.5%
GLA
210
Great Lakes Advisors
Illinois
$2.57M +$18.5K +872 +0.7%
KeyBank National Association
211
KeyBank National Association
Ohio
$2.55M -$62.1K -2,932 -2%
QCM
212
Quadrant Capital Management
New Jersey
$2.54M +$115K +5,411 +4%
SIMM
213
Stillwater Investment Management (Minnesota)
Minnesota
$2.52M +$59.2K +2,792 +2%
FAM
214
Foothills Asset Management
Arizona
$2.51M -$95K -4,483 -3%
Nomura Holdings
215
Nomura Holdings
Japan
$2.51M -$132M -6,216,753 -98%
MFW
216
Meristem Family Wealth
Minnesota
$2.48M
BAAM
217
Baker Avenue Asset Management
California
$2.48M -$87.3K -4,119 -3%
FPCM
218
Financial Partners Capital Management
New York
$2.47M -$51.2K -2,418 -2%
RIL
219
Rothschild Investment LLC
Illinois
$2.37M -$5.45K -257 -0.2%
MML Investors Services
220
MML Investors Services
Massachusetts
$2.34M +$391K +18,471 +19%
CAN
221
Cetera Advisor Networks
California
$2.33M +$416K +19,647 +20%
SCM
222
Stuyvesant Capital Management
New York
$2.3M -$275K -12,986 -10%
TTWM
223
TCV Trust & Wealth Management
Virginia
$2.3M +$86.4K +4,077 +4%
KF
224
Krilogy Financial
Missouri
$2.29M +$2.44M +115,311 New
SRSA
225
S.R. Schill & Associates
Washington
$2.23M -$871K -41,116 -27%

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.