We are live on ! Find out more
XLF icon

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
BMM
101
Berkshire Money Management
Massachusetts
$7.69M +$7.55M +450,501 New
KeyBank National Association
102
KeyBank National Association
Ohio
$7.61M +$7.48M +445,920 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$7.49M +$7.35M +438,560 New
CCMD
104
Cypress Capital Management (Delaware)
Delaware
$7.39M +$7.26M +433,069 New
V
105
Veritable
Delaware
$7.39M +$7.26M +432,898 New
CNB
106
City National Bank
California
$7.29M +$7.16M +426,812 New
Fisher Asset Management
107
Fisher Asset Management
Washington
$7.23M +$7.1M +423,552 New
FIM
108
Foresters Investment Management
New York
$7.19M +$7.05M +420,231 New
GF
109
Genworth Financial
Virginia
$7.03M +$6.91M +412,056 New
LA
110
Leonetti & Associates
Illinois
$6.97M +$6.85M +408,384 New
CL
111
CIM LLC
New York
$6.87M +$6.75M +402,686 New
OC
112
Oppenheimer & Co
New York
$6.56M +$6.44M +384,226 New
B
113
Bailard
California
$6.43M +$6.32M +376,804 New
RJA
114
Raymond James & Associates
Florida
$6.22M +$6.11M +364,483 New
HP
115
HT Partners
Connecticut
$6.2M +$6.09M +363,320 New
PG
116
Proffitt & Goodson
Tennessee
$5.97M +$5.87M +349,760 New
NPC
117
National Planning Corporation
California
$5.5M +$5.4M +321,940 New
UAS
118
United Asset Strategies
New York
$5.49M +$5.39M +321,688 New
BAC
119
Boys Arnold & Co
North Carolina
$5.42M +$5.33M +317,811 New
BWM
120
Braver Wealth Management
Massachusetts
$5.36M +$5.26M +313,742 New
FAAM
121
First Allied Asset Management
California
$5.28M +$5.19M +309,751 New
Bank of New York Mellon
122
Bank of New York Mellon
New York
$5.28M +$5.19M +309,485 New
LBG
123
Lloyds Banking Group
United Kingdom
$4.98M +$4.9M +291,982 New
OAMG
124
Odey Asset Management Group
United Kingdom
$4.83M +$4.72M +281,608 New
Millennium Management
125
Millennium Management
New York
$4.81M +$4.72M +281,590 New
3 4
5
6 7

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.