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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
FPCM
201
Financial Partners Capital Management
New York
$1.85M +$1.82M +108,598 New
SAG
202
Sterne Agee Group
Alabama
$1.83M +$1.8M +107,130 New
M&T Bank
203
M&T Bank
New York
$1.82M +$1.79M +106,643 New
ACM
204
Antonetti Capital Management
Florida
$1.8M +$1.77M +105,574 New
BCM
205
Basswood Capital Management
New York
$1.79M – – –
SSWM
206
Smith Salley Wealth Management
North Carolina
$1.78M +$1.75M +104,357 New
HCMNY
207
Howard Capital Management (New York)
New York
$1.76M +$1.73M +103,215 New
TTWM
208
TCV Trust & Wealth Management
Virginia
$1.75M +$1.72M +102,423 New
SFT
209
Simmons First Trust
Arkansas
$1.74M +$1.71M +102,054 New
MA
210
MUFG Americas
New York
$1.67M +$1.64M +98,012 New
ACM
211
Argentus Capital Management
Texas
$1.67M +$1.64M +97,852 New
VAM
212
Visionary Asset Management
Texas
$1.59M +$1.27M +75,840 New
BPBT
213
Boston Private Bank & Trust
Massachusetts
$1.58M +$1.55M +92,713 New
GT
214
Glenmede Trust
Pennsylvania
$1.58M +$1.55M +92,572 New
NYLIM
215
New York Life Investment Management
New York
$1.57M +$1.54M +91,767 New
Comerica Bank
216
Comerica Bank
Texas
$1.53M +$1.51M +89,745 New
ACM
217
Avalon Capital Management
California
$1.52M +$1.5M +89,309 New
CB
218
Chemical Bank
Michigan
$1.51M +$1.48M +88,291 New
SAM
219
Sequent Asset Management
Texas
$1.5M +$1.48M +88,178 New
Rafferty Asset Management
220
Rafferty Asset Management
New York
$1.5M +$1.47M +87,783 New
MAS
221
Madden Advisory Services
Florida
$1.48M +$1.45M +86,560 New
Cohen & Steers
222
Cohen & Steers
New York
$1.48M +$1.45M +86,233 New
HCA
223
Hovde Capital Advisors
Wisconsin
$1.41M +$1.39M +82,816 New
CAN
224
Cetera Advisor Networks
California
$1.4M +$1.37M +81,684 New
SWM
225
Segment Wealth Management
Texas
$1.4M +$1.37M +81,793 New
7 8
9
10 11

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.