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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 %
RPG
251
Risk Paradigm Group
Texas
$2.09M 85,742 -3,196 -4%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$2.07M 84,980 -98,990 -54%
RIA
253
Regal Investment Advisors
Michigan
$2.06M 84,306 -4,792 -5%
CAN
254
Cetera Advisor Networks
California
$2.05M 85,331 – –
AC
255
Alley Company
Illinois
$2.03M 83,439 -2,368 -3%
CAIMH
256
Central Asset Investments & Management Holdings
Hong Kong
$2.02M 82,800 +82,800 New
FBB
257
Fulton Breakefield Broenniman
Maryland
$2.02M 82,635 -660 -0.8%
SSWM
258
Smith Salley Wealth Management
North Carolina
$2.01M 82,271 -1,404 -2%
MAS
259
Madden Advisory Services
Florida
$2M 81,937 – –
NPC
260
National Planning Corporation
California
$2M 79,202 +5,643 +8%
MCM
261
Manchester Capital Management
Vermont
$1.95M 80,100 -600 -0.7%
Verition Fund Management
262
Verition Fund Management
Connecticut
$1.94M 79,531 -520,635 -87%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$1.89M 77,685 +67,468 +660%
Credit Agricole
264
Credit Agricole
France
$1.85M 75,670 -300 -0.4%
FIG
265
Fusion Investment Group
Pennsylvania
$1.84M 75,629 +767 +1%
VKH
266
Virtu KCG Holdings
New York
$1.84M 75,589 -15,157 -17%
MBT
267
Monroe Bank & Trust
Michigan
$1.84M 75,602 -7,732 -9%
AWP
268
Ascent Wealth Partners
New York
$1.84M 75,272 +2,206 +3%
BPM
269
Bowling Portfolio Management
Ohio
$1.83M 75,010 +297 +0.4%
SAM
270
Sequent Asset Management
Texas
$1.83M 74,924 -465 -0.6%
CB
271
Commerce Bank
Missouri
$1.82M 74,630 +21,120 +39%
CCM
272
Chilton Capital Management
Texas
$1.82M 74,530 +5,118 +7%
Creative Planning
273
Creative Planning
Kansas
$1.76M 72,299 +771 +1%
JWBC
274
J.W. Burns & Co
New York
$1.74M 71,322 +10,175 +17%
NB
275
NBT Bank
New York
$1.73M 71,001 -1,202 -2%
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