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State Street Financial Select Sector SPDR ETF
XLF

434 hedge funds and large institutions have $8.72B invested in State Street Financial Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 434 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.3% more ownership

Funds ownership: 0% → 71.3% (+71%)

44% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.47B

Holders
434
Holders Change
+434
Holders Change %
–
% of All Funds
14.16%
Holding in Top 10
49
Holding in Top 10 Change
+49
Holding in Top 10 Change %
% of All Funds
1.6%
New
434
Increased
–
Reduced
–
Closed
–
Calls
$1.38B
Puts
$2.47B
Net Calls
-$1.09B
Net Calls Change
-$1.09B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
301
Covington Capital Management
California
$494K +$253K +15,077 New
JIP
302
Jaffetilchin Investment Partners
Florida
$491K +$482K +28,758 New
KBC Group
303
KBC Group
Belgium
$486K +$478K +28,479 New
LA
304
Lynch & Associates
Indiana
$480K +$471K +28,108 New
LNB
305
Ledyard National Bank
$479K +$470K +28,046 New
FNBT
306
FineMark National Bank & Trust
Florida
$477K +$467K +27,824 New
FHC
307
First Heartland Consultants
Missouri
$477K +$469K +27,958 New
FHC
308
First Horizon Corporation
Tennessee
$472K +$464K +27,647 New
ABC
309
Associated Banc-Corp
Wisconsin
$469K +$460K +27,450 New
TAM
310
Tocqueville Asset Management
New York
$462K +$454K +27,083 New
RIM
311
Regent Investment Management
Kentucky
$461K +$453K +26,998 New
GHA
312
Garcia Hamilton & Associates
Texas
$456K +$448K +26,713 New
CTA
313
Chesley Taft & Associates
Illinois
$451K +$443K +26,422 New
BBA
314
BLB&B Advisors
Pennsylvania
$438K +$430K +25,657 New
Neuberger Berman Group
315
Neuberger Berman Group
New York
$425K +$418K +24,907 New
BAM
316
Berkshire Asset Management
Pennsylvania
$418K +$411K +24,495 New
SC
317
SouthState Corp
Florida
$413K +$406K +24,218 New
GLRA
318
Gerald L. Ray & Associates
Texas
$389K +$382K +22,783 New
TAM
319
Todd Asset Management
Kentucky
$389K +$382K +22,783 New
CC
320
Courier Capital
New York
$383K +$376K +22,408 New
KCM
321
Kanawha Capital Management
Virginia
$379K +$372K +22,196 New
DC
322
Davenport & Co
Virginia
$373K +$367K +21,855 New
1IA
323
1834 Investment Advisors
Wisconsin
$364K +$357K +21,302 New
AAS
324
Annex Advisory Services
Wisconsin
$358K +$352K +20,986 New
LSA
325
L & S Advisors
California
$352K +$346K +20,637 New
11 12
13
14 15

XLF Hedge Fund Activity: Q2 2013 in Review

434 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2013, worth a combined $8.72B.

Buyers outnumbered sellers: 434 funds opened new XLF positions and 0 closed out — a net gain of 434 holders — while 0 added to existing stakes and 0 trimmed.

  • 434 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.72B of State Street Financial Select Sector SPDR ETF stock for Q2 2013.
  • 434 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +434 holders.

Based on aggregated 13F filings for Q2 2013.