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XLFS

Financial Services Select Sector SPDR Fund

Delisted

XLFS was delisted on the 14th of November, 2016.

32 hedge funds and large institutions have $104M invested in Financial Services Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,795% more capital invested

Capital invested by funds: $3.58M → $104M (+$100M)

167% more funds holding

Funds holding: 1232 (+20)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

Holders
32
Holders Change
+20
Holders Change %
+166.67%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
8
Reduced
3
Closed
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.8M +$19.6M +650,345 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.1M +$18.9M +625,941 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.5M +$14.4M +477,313 New
BlackRock
4
BlackRock
New York
$10.1M +$9.97M +330,197 New
CI
5
Cavalier Investments
Georgia
$8.58M +$8.5M +281,690 New
ONB
6
Old National Bancorp
Indiana
$4.87M +$4.83M +159,916 New
Bank of America
7
Bank of America
North Carolina
$4.81M +$4.72M +156,325 +9,919%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.45M +$2.79M +92,359 +172%
LPL Financial
9
LPL Financial
California
$4.08M +$4.05M +134,166 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.76M +$2.71M +89,651 +8,965%
Jane Street
11
Jane Street
New York
$2.47M +$2.45M +81,084 New
RIG
12
RiverFront Investment Group
Virginia
$1.33M +$1.32M +43,695 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.12M +$1.11M +36,813 New
VIA
14
Virtus Investment Advisers
Connecticut
$749K +$742K +24,592 New
TH
15
Timber Hill
Connecticut
$693K -$15.1K -500 -2%
RJA
16
Raymond James & Associates
Florida
$573K +$568K +18,817 New
BTS
17
BB&T Securities
Virginia
$530K +$526K +17,421 New
FAAS
18
First Allied Advisory Services
California
$510K +$505K +16,745 New
ACM
19
Argentus Capital Management
Texas
$483K +$479K +15,854 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$458K -$325K -10,783 -42%
BIT
21
BlackRock Institutional Trust
California
$382K +$379K +12,545 New
CIM
22
Cetera Investment Management
California
$368K +$365K +12,081 New
AG
23
Advisor Group
Arizona
$240K +$220K +7,286 +1,214%
VKH
24
Virtu KCG Holdings
New York
$238K +$16.6K +549 +8%
NFG
25
Next Financial Group
Texas
$223K -$21.1K -700 -9%

XLFS Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Financial Services Select Sector SPDR Fund (XLFS) for Q3 2016, worth a combined $104M — up 2,795% from $3.58M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XLFS positions and 0 closed out — a net gain of 20 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $19.6M. The largest seller was Susquehanna International Group, cutting an estimated $325K.

  • 32 institutional investors held Financial Services Select Sector SPDR Fund (XLFS) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $104M of Financial Services Select Sector SPDR Fund stock for Q3 2016, up 2,795% quarter-over-quarter.
  • 20 funds opened new Financial Services Select Sector SPDR Fund positions in Q3 2016 and 0 closed out, a net change of +20 holders.
  • The largest Financial Services Select Sector SPDR Fund buyer in Q3 2016 was Wells Fargo, an estimated $19.6M added.
  • The largest Financial Services Select Sector SPDR Fund seller in Q3 2016 was Susquehanna International Group, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2016.