State Street Financial Select Sector SPDR ETF
815 hedge funds and large institutions have $16.7B invested in State Street Financial Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
18% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 287
16% more capital invested
Capital invested by funds: $14.4B → $16.7B (+$2.28B)
6% more funds holding in top 10
Funds holding in top 10: 82 → 87 (+5)
1.93% more ownership
Funds ownership: 60.73% → 62.66% (+1.9%)
2% more funds holding
Funds holding: 800 → 815 (+15)
12% less call options, than puts
Call options by funds: $3.75B | Put options by funds: $4.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.01B |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$301M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$193M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$189M |
| 5 |
BlackRock
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$173M |
| 2 |
Two Sigma Investments
New York
|
-$149M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56M |
| 5 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$51.8M |
XLF Hedge Fund Activity: Q3 2017 in Review
815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2017, worth a combined $16.7B — up 16% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XLF positions and 60 closed out — a net gain of 24 holders — while 339 added to existing stakes and 287 trimmed.
The largest buyer was Bank of America, adding an estimated $1.01B. The largest seller was Morgan Stanley, cutting an estimated $173M.
- 815 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2017, up from 800 in Q2 2017.
- Funds reported $16.7B of State Street Financial Select Sector SPDR ETF stock for Q3 2017, up 16% quarter-over-quarter.
- 84 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2017 and 60 closed out, a net change of +24 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $1.01B added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q3 2017 was Morgan Stanley, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2017.