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State Street Financial Select Sector SPDR ETF

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
CI
51
Cowen Inc
New York
$21.8M +$21.4M +1,274,363 New
UOC
52
UBS O'Connor
Illinois
$21.7M +$21.3M +1,270,549 New
MSU
53
Maple Securities USA
New Jersey
$20.8M +$20.5M +1,220,709 New
JAM
54
Jupiter Asset Management
United Kingdom
$20.5M +$20.1M +1,196,103 New
TAIM
55
TD Ameritrade Investment Management
Nebraska
$19.1M +$18.7M +1,116,422 New
AL
56
Aspiriant LLC
California
$18.7M +$18.3M +1,093,781 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$18.4M +$18.1M +1,076,408 New
KCA
58
KKR Credit Advisors
California
$18.1M +$17.7M +1,057,486 New
AIA
59
Arrow Investment Advisors
Maryland
$17.6M +$17.2M +1,027,738 New
CCMG
60
Clark Capital Management Group
Pennsylvania
$17.2M +$16.9M +1,006,466 New
US Bancorp
61
US Bancorp
Minnesota
$16.2M +$15.9M +950,285 New
ST
62
Spinnaker Trust
Maine
$16.1M +$15.8M +940,743 New
State Street
63
State Street
Massachusetts
$15.8M +$15.5M +923,507 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$15.6M +$15.3M +911,591 New
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$15.5M +$15.2M +907,068 New
SPIA
66
Strategic Point Investment Advisors
Rhode Island
$15.4M +$15.2M +904,796 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$14.8M +$14.6M +869,064 New
Nomura Holdings
68
Nomura Holdings
Japan
$14.8M +$14.6M +868,779 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$14.8M +$14.5M +864,270 New
Lazard Asset Management
70
Lazard Asset Management
New York
$14.7M +$14.4M +857,429 New
FIG
71
FundX Investment Group
California
$14M +$13.8M +822,090 New
TFA
72
Transamerica Financial Advisors
Florida
$13.8M +$13.6M +808,576 New
B
73
Baird
Wisconsin
$13.8M +$13.5M +806,939 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$13.7M +$13.4M +799,539 New
NG
75
NatWest Group
United Kingdom
$13.3M +$13.1M +782,095 New

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.