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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 %
NG
51
NatWest Group
United Kingdom
$25.1M 1,261,611 +575,048 +84%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$24.9M 1,249,090 +269,038 +27%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M 1,198,100 -172,700 -13%
Canada Life
54
Canada Life
Manitoba, Canada
$21.8M 1,091,636 -1,129,522 -51%
ST
55
Spinnaker Trust
Maine
$20.9M 1,051,607 +225,775 +27%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$20.6M 1,035,300 +276,600 +36%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$20.3M 1,019,036 +74,111 +8%
TFA
58
Transamerica Financial Advisors
Florida
$19.8M 996,477 +286,668 +40%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$19.5M 980,338 +217,430 +29%
JG
60
Jefferies Group
New York
$19.1M 960,835 +353,520 +58%
QIM
61
Quantitative Investment Management
Virginia
$18.2M 914,800 +914,800 New
US Bancorp
62
US Bancorp
Minnesota
$17.3M 871,581 +37,373 +4%
Nomura Holdings
63
Nomura Holdings
Japan
$16.4M 825,632 +62,974 +8%
SPIA
64
Strategic Point Investment Advisors
Rhode Island
$16M 804,359 +10,083 +1%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.8M 792,700 -748,200 -49%
AIA
66
Arrow Investment Advisors
Maryland
$15.2M 951,000 +48,800 +5%
CP
67
Cinque Partners
California
$14.6M 734,443 +79,661 +12%
Fisher Asset Management
68
Fisher Asset Management
Washington
$14.3M 718,237 +346,422 +93%
IG
69
ING Group
Netherlands
$13.6M 685,042 +50,000 +8%
FIG
70
FundX Investment Group
California
$13.4M 673,037 -48,635 -7%
AI
71
Atria Investments
North Carolina
$13.2M 664,162 +53,470 +9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$12.9M 650,000 -532,390 -45%
SAM
73
Shamrock Asset Management
Texas
$12.3M 617,805 -48,758 -7%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$12.1M 607,225 -193,016 -24%
FIM
75
Foresters Investment Management
New York
$11.9M 598,900 +230,000 +62%
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3
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