XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$59.8M
2
Nomura Holdings
Nomura Holdings
Japan
+$57M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$35.5M
4
Bessemer Group
Bessemer Group
New Jersey
+$27.8M
5
IA
IndexIQ Advisors
New York
+$25.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
2
Bank of America
Bank of America
North Carolina
-$109M
3
CS
Credit Suisse
Switzerland
-$108M
4
CSIA
Charles Schwab Investment Advisory
California
-$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
251
Associated Banc-Corp
Wisconsin
$1.28M -$24.6K -1,225 -2%
NB
252
NBT Bank
New York
$1.28M -$26.1K -1,302 -2%
DLCIG
253
D.L. Carlson Investment Group
New Hampshire
$1.28M -$54.3K -2,706 -4%
CCMH
254
Cornerstone Capital Management Holdings
New York
$1.25M -$1.62M -80,649 -56%
NYLIM
255
New York Life Investment Management
New York
$1.25M -$1.62M -80,649 -56%
PMG
256
ProVise Management Group
Florida
$1.25M +$52.5K +2,620 +4%
SF
257
Synovus Financial
Georgia
$1.23M -$349K -17,403 -22%
HFA
258
High Falls Advisors
New York
$1.23M +$816K +38,989 +198%
PCMM
259
Private Capital Management (Minnesota)
Minnesota
$1.22M -$96K -4,785 -7%
FBB
260
Fulton Breakefield Broenniman
Maryland
$1.2M -$86.7K -4,322 -7%
GA
261
GFS Advisors
Texas
$1.18M +$683K +34,058 +137%
KJHP
262
K.J. Harrison & Partners
Ontario, Canada
$1.17M -$457K -22,783 -28%
OIM
263
Orca Investment Management
Oregon
$1.16M -$10.9K -544 -0.9%
BF
264
BOK Financial
Oklahoma
$1.16M -$64.5K -3,213 -5%
NFG
265
Next Financial Group
Texas
$1.15M +$3.19K +159 +0.3%
GKWIM
266
Gerber Kawasaki Wealth & Investment Management
California
$1.14M -$177K -8,808 -13%
JIC
267
Johnson Investment Counsel
Ohio
$1.14M +$153K +7,613 +16%
ICAS
268
Investors Capital Advisory Services
Massachusetts
$1.13M -$88.4K -4,407 -7%
CCM
269
Chilton Capital Management
Texas
$1.13M -$54.9K -2,736 -5%
FTS
270
Fifth Third Securities
Ohio
$1.11M -$269K -13,417 -19%
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$1.1M -$2.6M -129,415 -70%
SI
272
SII Investments
Wisconsin
$1.09M -$16.8K -839 -2%
RIA
273
Regal Investment Advisors
Michigan
$1.09M +$12.7K +632 +1%
HCM
274
Hollencrest Capital Management
California
$1.08M -$1.19M -59,170 -52%
CT
275
Coastline Trust
Rhode Island
$1.07M +$7.66K +382 +0.7%
9 10
11
12 13