State Street Financial Select Sector SPDR ETF
985 hedge funds and large institutions have $14.4B invested in State Street Financial Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 284 increasing their positions, 492 reducing their positions, and 108 closing their positions.
1% more capital invested
Capital invested by funds: $14.2B → $14.4B (+$141M)
0.94% less ownership
Funds ownership: 63.35% → 62.41% (-0.94%)
4% less funds holding
Funds holding: 1,024 → 985 (-39)
19% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 108
25% less funds holding in top 10
Funds holding in top 10: 77 → 58 (-19)
40% less call options, than puts
Call options by funds: $2.23B | Put options by funds: $3.7B
42% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 492
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$225M |
| 2 |
N
Natixis
Paris,
France
|
+$155M |
| 3 |
SG Americas Securities
New York
|
+$81.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$75M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$454M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$155M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$151M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$120M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$101M |
XLF Hedge Fund Activity: Q1 2019 in Review
985 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q1 2019, worth a combined $14.4B — up 0.99% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of XLF and 87 opened new positions — a net loss of 21 holders — while 492 trimmed existing stakes and 284 added.
The largest buyer was Wells Fargo, adding an estimated $225M. The largest seller was Bank of America, cutting an estimated $454M.
- 985 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q1 2019, down from 1,024 in Q4 2018.
- Funds reported $14.4B of State Street Financial Select Sector SPDR ETF stock for Q1 2019, up 0.99% quarter-over-quarter.
- 87 funds opened new State Street Financial Select Sector SPDR ETF positions in Q1 2019 and 108 closed out, a net change of -21 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q1 2019 was Wells Fargo, an estimated $225M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q1 2019 was Bank of America, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2019.