- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 29,462,460
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing XLF in Q4 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Susquehanna International Group LLP | 16,350,031 | $615m | 0.12% | Added | +11,875,988 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 5,450,000 | $205m | 1.30% | Added | +2,401,910 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,747,771 | $103m | 0.19% | Added | +79,797 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 1,685,226 | $63m | 4.61% | Added | +744,011 | 12 Feb 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,100,293 | $41m | 0.08% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 1,038,148 | $39m | 0.31% | Added | +833,379 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 784,778 | $30m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 182,625 | $6.9m | 0.07% | Trimmed | -3,000 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 111,318 | $4.2m | 0.24% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 12,270 | $461k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.
Increases
- Susquehanna International Group LLPexisting position · 16,350,031 shares now+11,875,988
- Hudson Bay Capital Management LPexisting position · 5,450,000 shares now+2,401,910
- Squarepoint Ops LLCnew position · 1,100,293 shares now+1,100,293
- Tudor Investment Corpexisting position · 1,038,148 shares now+833,379
- Winton Group Ltdexisting position · 1,685,226 shares now+744,011
Reductions
- GAMCO Investors Incexisting position · 182,625 shares now-3,000
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
Exited (2)
- Rokos Capital Management LLPwas $93m
- Brevan Howard Capital Management LPwas $12m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 11 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $596m | n.a. | n.a. |
| Q3 2013 | 5 | $485m | n.a. | n.a. |
| Q4 2013 | 8 | $750m | n.a. | n.a. |
| Q1 2014 | 7 | $922m | n.a. | n.a. |
| Q2 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 4 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 6 | $878m | n.a. | n.a. |
| Q2 2016 | 5 | $691m | n.a. | n.a. |
| Q3 2016 | 7 | $888m | n.a. | n.a. |
| Q4 2016 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 8 | $665m | n.a. | n.a. |
| Q2 2017 | 8 | $889m | n.a. | n.a. |
| Q3 2017 | 8 | $690m | n.a. | n.a. |
| Q4 2017 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 6 | $708m | n.a. | n.a. |
| Q2 2018 | 8 | $736m | n.a. | n.a. |
| Q3 2018 | 8 | $629m | n.a. | n.a. |
| Q4 2018 | 2 | $488m | n.a. | n.a. |
| Q1 2019 | 5 | $507m | n.a. | n.a. |
| Q2 2019 | 6 | $713m | n.a. | n.a. |
| Q3 2019 | 8 | $807m | n.a. | n.a. |
| Q4 2019 | 8 | $788m | n.a. | n.a. |
| Q1 2020 | 6 | $675m | n.a. | n.a. |
| Q2 2020 | 8 | $466m | n.a. | n.a. |
| Q3 2020 | 8 | $478m | n.a. | n.a. |
| Q4 2020 | 9 | $392m | n.a. | n.a. |
| Q1 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 8 | $826m | n.a. | n.a. |
| Q3 2021 | 6 | $360m | n.a. | n.a. |
| Q4 2021 | 7 | $367m | n.a. | n.a. |
| Q1 2022 | 10 | $651m | n.a. | n.a. |
| Q2 2022 | 8 | $528m | n.a. | n.a. |
| Q3 2022 | 7 | $759m | n.a. | n.a. |
| Q4 2022 | 10 | $434m | n.a. | n.a. |
| Q1 2023 | 13 | $554m | n.a. | n.a. |
| Q2 2023 | 12 | $342m | n.a. | n.a. |
| Q3 2023 | 9 | $561m | n.a. | n.a. |
| Q4 2023 | 10 | $1.1bn | 9 | 3 |
| Q1 2024 | 7 | $500m | 3 | 3 |
| Q2 2024 | 8 | $542m | 3 | 3 |
| Q3 2024 | 9 | $852m | 8 | 1 |
| Q4 2024 | 12 | $951m | 8 | 4 |
| Q1 2025 | 12 | $1.3bn | 5 | 5 |
| Q2 2025 | 9 | $1.5bn | 6 | 5 |
| Q3 2025 | 10 | $865m | 5 | 2 |
| Q4 2025 | 13 | $1.3bn | 16 | 13 |
| Q1 2026 | 12 | $1.3bn | 11 | 20 |
| Q2 2026 | 11 | $1.0bn | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XLF, latest filings →Back to the 13F Explorer →