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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.72B invested in Financial Select Sector SPDR Fund 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.

Holders
434
Holders Change
+434
Holders Change %
–
% of All Funds
14.17%
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

1
Goldman Sachs
1
Goldman Sachs
New York
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$870M
3
Wells Fargo
3
Wells Fargo
California
$547M
4
Bank of America
4
Bank of America
North Carolina
$539M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$508M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.23B 63,018,824 +63,018,824 New
Morgan Stanley
2
Morgan Stanley
New York
$870M 44,745,278 +44,745,278 New
Wells Fargo
3
Wells Fargo
California
$547M 28,146,607 +28,146,607 New
Bank of America
4
Bank of America
North Carolina
$539M 27,734,128 +27,734,128 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$508M 26,121,501 +26,121,501 New
CS
6
Credit Suisse
Switzerland
$366M 18,808,258 +18,808,258 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$277M 14,222,809 +14,222,809 New
ACJ
8
Autonomy Capital (Jersey)
Jersey
$242M 12,442,500 +12,442,500 New
EA
9
Euclid Advisors
Connecticut
$209M 10,733,090 +10,733,090 New
Barclays
10
Barclays
United Kingdom
$202M 10,413,069 +10,413,069 New
U
11
UBS
Switzerland
$188M 9,658,257 +9,658,257 New
LMIM
12
Lockheed Martin Investment Management
Maryland
$173M 8,893,000 +8,893,000 New
PVH
13
Psagot Value Holdings
Israel
$152M 7,842,048 +7,842,048 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$124M 6,356,759 +6,356,759 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$123M 6,345,180 +6,345,180 New
Ameriprise
16
Ameriprise
Minnesota
$120M 6,184,110 +6,184,110 New
Deutsche Bank
17
Deutsche Bank
Germany
$112M 5,744,844 +5,744,844 New
Citigroup
18
Citigroup
New York
$103M 5,275,609 +5,275,609 New
SG Americas Securities
19
SG Americas Securities
New York
$99M 5,091,144 +5,091,144 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$82.5M 4,240,983 +4,240,983 New
LPL Financial
21
LPL Financial
California
$81.6M 4,195,233 +4,195,233 New
CANY
22
Caxton Associates (New York)
New York
$81.1M 4,169,633 +4,169,633 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$79M 4,060,150 +4,060,150 New
CM
24
Churchill Management
California
$72.4M 3,725,113 +3,725,113 New
SG
25
Swarthmore Group
Pennsylvania
$68M 3,494,800 +3,494,800 New
1
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