We are live on ! Find out more
XLF icon

State Street Financial Select Sector SPDR ETF

573 hedge funds and large institutions have $8.29B invested in State Street Financial Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% less funds holding

Funds holding: 575573 (-2)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

7.35% less ownership

Funds ownership: 65.87%58.52% (-7.4%)

11% less capital invested

Capital invested by funds: $9.36B → $8.29B (-$1.07B)

25% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 247

52% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.42B

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.29%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.11B -$110M -5,410,648 -9%
Wells Fargo
2
Wells Fargo
California
$929M +$8.12M +401,335 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$671M -$102M -5,044,841 -13%
Morgan Stanley
4
Morgan Stanley
New York
$570M -$57.2M -2,827,724 -9%
Citigroup
5
Citigroup
New York
$466M -$18.6M -919,536 -4%
UBS Group
6
UBS Group
Switzerland
$420M +$22.4M +1,107,670 +6%
Goldman Sachs
7
Goldman Sachs
New York
$367M +$21.7M +1,071,160 +6%
BlackRock
8
BlackRock
New York
$238M -$22.7M -1,124,055 -9%
SGI
9
Swan Global Investments
Colorado
$220M +$22.6M +1,114,745 +11%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$155M +$7.3M +360,793 +5%
CI
11
Clal Insurance
Israel
$135M -$4.09M -201,871 -3%
Ameriprise
12
Ameriprise
Minnesota
$100M +$7.27M +359,447 +9%
PVH
13
Psagot Value Holdings
Israel
$91.4M -$4.42M -218,590 -5%
LMIM
14
Lockheed Martin Investment Management
Maryland
$90.3M -$19.3M -955,381 -18%
PAG
15
Pinnacle Advisory Group
Maryland
$74M -$1.4M -69,169 -2%
SOMRS
16
State of Michigan Retirement System
Michigan
$67.7M
Nomura Holdings
17
Nomura Holdings
Japan
$60.7M +$57.5M +2,842,210 +1,532%
PP
18
Paloma Partners
Connecticut
$60.1M +$60.4M +2,985,854 +20,391%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M -$2.01M -99,484 -3%
LPL Financial
20
LPL Financial
California
$60M -$35.9M -1,773,989 -37%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$59.5M +$10.9M +540,500 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$57.4M +$35.8M +1,769,631 +162%
SG
23
Swarthmore Group
Pennsylvania
$55.4M -$6.36M -314,233 -10%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$50.5M -$122M -6,009,496 -70%
BCI
25
Brinker Capital Investments
Pennsylvania
$49.6M +$2.79M +137,837 +6%

XLF Hedge Fund Activity: Q2 2016 in Review

573 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2016, worth a combined $8.29B — down 11% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XLF positions and 60 closed out — a net gain of 4 holders — while 186 added to existing stakes and 247 trimmed.

The largest buyer was Paloma Partners, adding an estimated $60.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $122M.

  • 573 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2016, down from 575 in Q1 2016.
  • Funds reported $8.29B of State Street Financial Select Sector SPDR ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 64 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2016 and 60 closed out, a net change of +4 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2016 was Paloma Partners, an estimated $60.4M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.