XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.3B 65,173,891 +2,155,067 +3%
Bank of America
2
Bank of America
North Carolina
$694M 34,841,788 +7,107,660 +26%
Morgan Stanley
3
Morgan Stanley
New York
$645M 32,413,755 -12,331,523 -28%
Wells Fargo
4
Wells Fargo
California
$551M 27,670,772 -475,835 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M 18,293,895 +4,071,086 +29%
EA
6
Euclid Advisors
Connecticut
$339M 17,005,990 +6,272,900 +58%
CS
7
Credit Suisse
Switzerland
$336M 16,858,620 -1,949,638 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$235M 11,824,960 -14,296,541 -55%
ACJ
9
Autonomy Capital (Jersey)
Jersey
$186M 9,342,500 -3,100,000 -25%
U
10
UBS
Switzerland
$181M 9,118,090 -540,167 -6%
Ameriprise
11
Ameriprise
Minnesota
$174M 8,728,728 +2,544,618 +41%
PVH
12
Psagot Value Holdings
Israel
$155M 7,801,578 -40,470 -0.5%
LMIM
13
Lockheed Martin Investment Management
Maryland
$135M 6,773,000 -2,120,000 -24%
Deutsche Bank
14
Deutsche Bank
Germany
$117M 5,855,963 +111,119 +2%
BTS
15
BB&T Securities
Virginia
$110M 554,193 +45,488 +9%
SG Americas Securities
16
SG Americas Securities
New York
$102M 5,133,498 +42,354 +0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$102M 5,096,537 -1,260,222 -20%
Citigroup
18
Citigroup
New York
$93.8M 4,708,191 -567,418 -11%
LPL Financial
19
LPL Financial
California
$92.4M 4,524,787 +329,554 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$89.9M 4,518,544 +277,561 +7%
Barclays
21
Barclays
United Kingdom
$80.6M 4,240,112 -6,172,957 -59%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$78M 3,917,588 +1,315,856 +51%
CM
23
Churchill Management
California
$76.1M 3,821,794 +96,681 +3%
CSIA
24
Charles Schwab Investment Advisory
California
$68M 3,416,251 +3,416,251 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$65.4M 3,284,837 +1,882,797 +134%
1
2 3 4 5