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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
501
Assured Investment Management
New York
– – – –
EM
502
Elliott Management
New York
– – – –
IIM
503
Ivory Investment Management
New York
– – – –
AIU
504
Algebris Investments (UK)
United Kingdom
– – – –
WCMNY
505
Westchester Capital Management (New York)
New York
– – – –
PGAM
506
Platinum Grove Asset Management
New York
– – – –
Walleye Trading
507
Walleye Trading
New York
– – – –
ACG
508
Anchorage Capital Group
New York
– – – –
CA
509
Continental Advisors
Utah
– – – –
Parallax Volatility Advisers
510
Parallax Volatility Advisers
California
– – – –
GI
511
GLG Inc
New York
– – – –
HOAM
512
Halcyon Offshore Asset Management
New York
– – – –
ECP
513
Empyrean Capital Partners
California
– – – –
SC
514
Sculptor Capital
New York
– – – –
Hudson Bay Capital Management
515
Hudson Bay Capital Management
Connecticut
– – – –
SKK
516
Shepherd Kaplan Krochuk
Massachusetts
– – – –
ICP
517
Indus Capital Partners
New York
– – – –
First Manhattan
518
First Manhattan
New York
– – – –
PRCM
519
Pine River Capital Management
Minnesota
– – – –
GP
520
GLG Partners
United Kingdom
– – – –
TH
521
Timber Hill
Connecticut
– – – –
SI
522
Sprott Inc
Ontario, Canada
– – – –
WAM
523
Wolverine Asset Management
Illinois
– – – –
AC
524
Amiya Capital
United Kingdom
– – – –
PCM
525
Parameter Capital Management
Connecticut
– – – –
18 19 20
21
22