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 60 funds opening new positions, 236 increasing their positions, 209 reducing their positions, and 71 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 209
2% less funds holding in top 10
Funds holding in top 10: 62 → 61 (-1)
3% less funds holding
Funds holding: 617 → 600 (-17)
4.48% less ownership
Funds ownership: 75.3% → 70.82% (-4.5%)
14% less capital invested
Capital invested by funds: $12.3B → $10.5B (-$1.78B)
15% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 71
31% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$442M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$337M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$178M |
| 4 |
State Street
Boston,
Massachusetts
|
+$140M |
| 5 |
SG Americas Securities
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$807M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$293M |
| 3 |
Morgan Stanley
New York
|
-$268M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$132M |
| 5 |
JP Morgan Chase
New York
|
-$106M |
XLF Hedge Fund Activity: Q3 2015 in Review
600 of the 3,590 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 $12.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XLF and 60 opened new positions — a net loss of 11 holders — while 209 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 617 in Q2 2015.
- Funds reported $10.5B of State Street Financial Select Sector SPDR ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 60 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2015 and 71 closed out, a net change of -11 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.