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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
226
Rothschild Investment LLC
Illinois
$2.56M 105,009 +25 +0%
NCM
227
Newland Capital Management
New York
$2.56M 105,000 +15,000 +17%
WA
228
WBH Advisory
Maryland
$2.53M 103,584 +499 +0.5%
BTS
229
BB&T Securities
Virginia
$2.5M 102,341 -1,317 -1%
EDRH
230
Edmond de Rothschild Holding
Switzerland
$2.46M 100,811 +100,811 New
SF
231
Synovus Financial
Georgia
$2.46M 100,736 -18,066 -15%
ST
232
Sabal Trust
Florida
$2.41M 98,871 +580 +0.6%
CFB
233
Cullen/Frost Bankers
Texas
$2.4M 98,365 +8,810 +10%
PAS
234
Partnervest Advisory Services
California
$2.39M 98,125 +15,903 +19%
TTWM
235
TCV Trust & Wealth Management
Virginia
$2.39M 97,925 +1,342 +1%
VAM
236
Verity Asset Management
North Carolina
$2.35M 96,460 -7,350 -7%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$2.35M 96,387 -266,000 -73%
BUB
238
BBVA USA Bancshares
Texas
$2.32M 95,306 -68,777 -42%
AAC
239
Asset Advisors Corp
Georgia
$2.29M 94,100 +55,600 +144%
FNT
240
First National Trust
Pennsylvania
$2.29M 93,717 -4,640 -5%
GT
241
Glenmede Trust
Pennsylvania
$2.27M 93,012 -4,679 -5%
VIA
242
Virtus Investment Advisers
Connecticut
$2.24M 91,928 +91,928 New
SCM
243
Southport Capital Management
Tennessee
$2.23M 91,540 -30,000 -25%
PC
244
Palo Capital
California
$2.22M 91,160 +91,160 New
CTC
245
Central Trust Company
Missouri
$2.19M 89,752 +6,452 +8%
FNBOH
246
First National Bank of Hutchinson
Kansas
$2.18M 85,506 – –
GE
247
General Electric
Ohio
$2.17M 89,035 -3,681 -4%
N
248
Natixis
France
$2.14M 87,904 +33,300 +61%
MML Investors Services
249
MML Investors Services
Massachusetts
$2.12M 87,053 +87,053 New
SWM
250
Segment Wealth Management
Texas
$2.1M 86,153 +3,659 +4%
8 9
10
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