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
Goldman Sachs
1
Goldman Sachs
New York
$1.23B +$1.2B +71,787,641 New
Morgan Stanley
2
Morgan Stanley
New York
$870M +$855M +50,971,404 New
Wells Fargo
3
Wells Fargo
California
$547M +$538M +32,063,095 New
Bank of America
4
Bank of America
North Carolina
$539M +$530M +31,593,221 New
JP Morgan Chase
5
JP Morgan Chase
New York
$508M +$499M +29,756,203 New
CS
6
Credit Suisse
Switzerland
$366M +$359M +21,425,352 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$277M +$272M +16,201,856 New
ACJ
8
Autonomy Capital (Jersey)
Jersey
$242M +$238M +14,173,824 New
EA
9
Euclid Advisors
Connecticut
$209M +$205M +12,226,557 New
Barclays
10
Barclays
United Kingdom
$202M +$199M +11,862,006 New
U
11
UBS
Switzerland
$188M +$185M +11,002,165 New
LMIM
12
Lockheed Martin Investment Management
Maryland
$173M +$170M +10,130,425 New
PVH
13
Psagot Value Holdings
Israel
$152M +$150M +8,933,238 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$124M +$121M +7,241,277 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$123M +$121M +7,228,086 New
Ameriprise
16
Ameriprise
Minnesota
$120M +$118M +7,044,604 New
Deutsche Bank
17
Deutsche Bank
Germany
$112M +$110M +6,544,216 New
Citigroup
18
Citigroup
New York
$103M +$101M +6,009,689 New
SG Americas Securities
19
SG Americas Securities
New York
$99M +$97.3M +5,799,556 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$82.5M +$81M +4,831,099 New
LPL Financial
21
LPL Financial
California
$81.6M +$80.1M +4,778,983 New
CANY
22
Caxton Associates (New York)
New York
$81.1M +$79.7M +4,749,821 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$79M +$77.6M +4,625,104 New
CM
24
Churchill Management
California
$72.4M +$71.2M +4,243,448 New
SG
25
Swarthmore Group
Pennsylvania
$68M +$66.8M +3,981,087 New
1
2 3 4 5

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.