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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
CAM
151
Capstone Asset Management
Texas
$3.35M +$3.29M +196,232 New
LBC
152
Lowe Brockenbrough & Co
Virginia
$3.34M +$3.29M +195,927 New
LFM
153
Lumina Fund Management
New York
$3.34M +$3.28M +195,364 New
TFA
154
Toth Financial Advisory
Virginia
$3.32M +$3.26M +194,355 New
BCM
155
Bluefin Capital Management
New York
$3.3M +$3.21M +191,595 New
B
156
Barings
North Carolina
$3.22M +$3.16M +188,393 New
Invesco
157
Invesco
Georgia
$3.18M +$3.12M +186,176 New
LCM
158
Laurion Capital Management
New York
$3.17M +$3.11M +185,567 New
CBOA
159
Commonwealth Bank of Australia
Australia
$3.14M +$3.09M +184,183 New
PSUF
160
People's United Financial
Connecticut
$3.14M +$3.09M +183,974 New
WCM
161
Weatherstone Capital Management
Colorado
$3.11M +$3.04M +181,206 New
SCM
162
Stuyvesant Capital Management
New York
$3.05M +$3M +178,903 New
AAA
163
Adams Asset Advisors
Texas
$3.03M +$2.97M +177,367 New
MFS
164
MSI Financial Services
Massachusetts
$2.97M +$2.92M +173,973 New
HMC
165
Harbert Management Corporation
Alabama
$2.92M +$2.87M +170,872 New
CCT
166
Chemung Canal Trust
New York
$2.9M +$2.85M +170,080 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$2.88M +$2.83M +168,466 New
AC
168
Alley Company
Illinois
$2.87M +$2.82M +168,147 New
MLM
169
Mount Lucas Management
Pennsylvania
$2.85M +$2.8M +167,218 New
BHCM
170
Brevan Howard Capital Management
Jersey
$2.85M +$2.8M +167,113 New
CC
171
Callan Capital
California
$2.8M +$2.75M +163,814 New
FNT
172
First National Trust
Pennsylvania
$2.77M +$2.72M +162,380 New
CCT
173
Country Club Trust
Missouri
$2.69M +$2.65M +157,806 New
ICOA
174
Investment Centers of America
North Dakota
$2.67M +$2.63M +156,628 New
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$2.49M +$2.44M +145,761 New
5 6
7
8 9

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.