Check if your latest 13F filer has Material Select Sector SPDR Funds
in Holdings channel, reviewed the latest batch of 96 13F filings for the reporting period ending March 31, 2024, and found that the Materials Select Sector SPDR Fund (symbol: XLF) was held by 16 of these funds. I noticed that there was. If a hedge fund manager seems to think the same way, you may find it pays to take a closer look.
Before we go any further, it is important to point out that 13F filings do not tell the whole story as these funds are only required to disclose. length Although it is not necessary to disclose your position with the SEC, short position. For example, a fund that makes bearish bets on stocks by shorting calls may also go long some stocks while trading around overall bearish positions.This long component may appear on a 13F filing and everyone may think the fund is bullish, but this is only part of the story Because I can't see the bearish/short side of the position.
With that warning in mind, if you look at the following: group The percentages in 13F returns can be revealing, especially when comparing one holding period to another. Below, take a look at his XLF position changes for this latest batch of his 13F filers.
| fund | New position? | Change in number of shares | Changes in market value (in units of $1000) |
|---|---|---|---|
| All Terrain Financial Advisors LLC | existing | –757 | +$20 |
| IMS Investment Management Services Co., Ltd. Analyst | existing | –435 | +$20 |
| IHT Wealth Management LLC | existing | +44,054 | +$2,446 |
| state street corporation | existing | +39,969 | +$7,572 |
| Locos Capital Management LLP | new | –1,624,000 | –$68,387 |
| Sirtuity LLC | existing | +1,485 | +$105 |
| Creegan & Nassoura Financial Group LLC | existing | poop | +$41 |
| Matrix Private Capital Group LLC | existing | poop | +1 dollar |
| Atom Investors LP | existing | +29,129 | +$1,458 |
| Guardian Wealth Advisors LLC North Carolina | existing | –2,277 | –$70 |
| Asset Management Group Co., Ltd. | existing | +13 | +$29 |
| Van Den Berg Management I Inc. | existing | poop | +1 dollar |
| Mendon Capital Advisors Corp. | existing | +100,000 | +$3,308 |
| Newgen Asset Management Co., Ltd. | existing | –5,000 | –$199 |
| HSBC Holdings PLC | existing | –261,578 | –$8,519 |
| Kestra Advisory Services LLC | existing | +41,200 | +$3,606 |
| Aggregate changes: | –1,638,197 | –$58,568 | |
In terms of holdings, seven of the funds mentioned above increased their existing XLF positions from December 31, 2023 to March 31, 2024, five of them reduced their positions, and one acquired a new position. . It is worth noting that EHP Fund Co., Ltd.and Newgen Asset Management Co., Ltd.stocks included in this recent batch of 13F filers exited XLF common stock on March 31, 2024.
Beyond these specific funds in this one batch of recent applicants, we aggregated the number of XLF shares across these funds. all We examined a total of 5,547 funds that held XLF during the reporting period ending March 31, 2024. He then compares that number to the total number of XLF shares held by the same fund for the period ending December 31, 2023, to see how the total number of shares held by the hedge fund in his XLF has changed. confirmed. Between these two periods, the Fund increased its holdings by a total of 23,830,450 shares, increasing from 461,503,937 shares to 485,334,387 shares, representing an increase in the number of shares of approximately 5.16%. The top three funds overall holding XLF as of March 31, 2024 are:
I will continue to follow you Latest 13F application form We produce reports by hedge fund managers and tell interesting stories by looking at aggregate information across groups of managers between reporting periods.Looking at her individual 13F applications can be misleading as the information is only long sentences, but the overall total is group Fund percentages from one reporting period to another, like the Materials Select Sector SPDR Fund (symbol: XLF), are clearer, more relevant, and can provide interesting stock ideas worthy of further study there is.
10 S&P 500 stocks that hedge funds are buying »
See also:
• ETFs that hold VIP
• BAC stock price prediction
• Sep Island YTD Return
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Summarize this content to 100 words
in Holdings channel, reviewed the latest batch of 96 13F filings for the reporting period ending March 31, 2024, and found that the Materials Select Sector SPDR Fund (symbol: XLF) was held by 16 of these funds. I noticed that there was. If a hedge fund manager seems to think the same way, you may find it pays to take a closer look.
Before we go any further, it is important to point out that 13F filings do not tell the whole story as these funds are only required to disclose. length Although it is not necessary to disclose your position with the SEC, short position. For example, a fund that makes bearish bets on stocks by shorting calls may also go long some stocks while trading around overall bearish positions.This long component may appear on a 13F filing and everyone may think the fund is bullish, but this is only part of the story Because I can't see the bearish/short side of the position.
With that warning in mind, if you look at the following: group The percentages in 13F returns can be revealing, especially when comparing one holding period to another. Below, take a look at his XLF position changes for this latest batch of his 13F filers.
fundNew position?Change in number of sharesChanges in market value (in units of $1000)All Terrain Financial Advisors LLC
existing
-757+$20IMS Investment Management Services Co., Ltd. Analyst
existing
-435+$20IHT Wealth Management LLC
existing
+44,054+$2,446state street corporation
existing
+39,969+$7,572Locos Capital Management LLP
new
-1,624,000-$68,387Sirtuity LLC
existing
+1,485+$105Creegan & Nassoura Financial Group LLC
existing
poop+$41Matrix Private Capital Group LLC
existing
poop+1 dollarAtom Investors LP
existing
+29,129+$1,458Guardian Wealth Advisors LLC North Carolina
existing
-2,277-$70Asset Management Group Co., Ltd.
existing
+13+$29Van Den Berg Management I Inc.
existing
poop+1 dollarMendon Capital Advisors Corp.
existing
+100,000+$3,308Newgen Asset Management Co., Ltd.
existing
-5,000-$199HSBC Holdings PLC
existing
-261,578-$8,519Kestra Advisory Services LLC
existing
+41,200+$3,606Aggregate changes:
-1,638,197-$58,568 In terms of holdings, seven of the funds mentioned above increased their existing XLF positions from December 31, 2023 to March 31, 2024, five of them reduced their positions, and one acquired a new position. . It is worth noting that EHP Fund Co., Ltd.and Newgen Asset Management Co., Ltd.stocks included in this recent batch of 13F filers exited XLF common stock on March 31, 2024.
Beyond these specific funds in this one batch of recent applicants, we aggregated the number of XLF shares across these funds. all We examined a total of 5,547 funds that held XLF during the reporting period ending March 31, 2024. He then compares that number to the total number of XLF shares held by the same fund for the period ending December 31, 2023, to see how the total number of shares held by the hedge fund in his XLF has changed. confirmed. Between these two periods, the Fund increased its holdings by a total of 23,830,450 shares, increasing from 461,503,937 shares to 485,334,387 shares, representing an increase in the number of shares of approximately 5.16%. The top three funds overall holding XLF as of March 31, 2024 are:
I will continue to follow you Latest 13F application form We produce reports by hedge fund managers and tell interesting stories by looking at aggregate information across groups of managers between reporting periods.Looking at her individual 13F applications can be misleading as the information is only long sentences, but the overall total is group Fund percentages from one reporting period to another, like the Materials Select Sector SPDR Fund (symbol: XLF), are clearer, more relevant, and can provide interesting stock ideas worthy of further study there is.
10 S&P 500 stocks that hedge funds are buying »
See also:
• ETFs that hold VIP• BAC stock price prediction• Sep Island YTD Return
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
https://www.nasdaq.com/articles/see-which-of-the-latest-13f-filers-holds-the-materials-select-sector-spdr-fund-4 Check if your latest 13F filer has Material Select Sector SPDR Funds
