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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
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$54M +$53M +3,163,408 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$50.7M +$49.7M +2,963,753 New
BCI
28
Brinker Capital Investments
Pennsylvania
$50.5M +$49.6M +2,958,279 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$48.5M +$47.7M +2,841,822 New
UCFA
30
United Capital Financial Advisors
Texas
$47M +$46.1M +2,750,508 New
PAG
31
Pinnacle Advisory Group
Maryland
$45.1M +$44.3M +2,639,468 New
FMI
32
Factory Mutual Insurance
Massachusetts
$43.6M +$42.8M +2,553,965 New
Canada Life
33
Canada Life
Manitoba, Canada
$43.5M +$42.4M +2,530,223 New
RMPT
34
Raytheon Master Pension Trust
Massachusetts
$42M +$41.1M +2,452,911 New
BFA
35
Beaumont Financial Advisors
Massachusetts
$34.4M +$33.8M +2,015,100 New
DCC
36
Dow Chemical Company
Michigan
$32.4M +$31.7M +1,892,467 New
SGDR
37
SPX Gestao de Recursos
Brazil
$31.2M +$30.7M +1,830,298 New
SOMRS
38
State of Michigan Retirement System
Michigan
$31.2M +$30.6M +1,822,634 New
H
39
Hexavest
Quebec, Canada
$31M +$30.5M +1,817,995 New
Renaissance Technologies
40
Renaissance Technologies
New York
$30M +$29.4M +1,755,310 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M +$26.2M +1,561,541 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$28M +$27.5M +1,640,024 New
DWA
43
Dorsey Wright & Associates
California
$27.5M +$26.9M +1,605,514 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.3M +$26.8M +1,597,128 New
PI
45
Placemark Investments
Illinois
$27M +$26.5M +1,582,170 New
Northern Trust
46
Northern Trust
Illinois
$26.2M +$25.8M +1,535,500 New
MM
47
Main Management
California
$25.7M +$25.2M +1,503,635 New
VIA
48
Virtus Investment Advisers
Connecticut
$24.6M +$24.2M +1,441,766 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$23M +$22.6M +1,346,915 New
FSIM
50
F-Squared Investment Management
Massachusetts
$22.4M +$22M +1,314,148 New
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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.