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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
276
Marquette Asset Management
Minnesota
$1.7M 68,827 -28,880 -30%
CPA
277
Court Place Advisors
Maryland
$1.7M 68,642 – –
FIG
278
Fusion Investment Group
Pennsylvania
$1.65M 66,830 +51,987 +350%
SSG
279
Summit Securities Group
New York
$1.63M 66,017 +56,817 +618%
AI
280
Atria Investments
North Carolina
$1.62M 65,587 -413,384 -86%
TAM
281
Thornmark Asset Management
Ontario, Canada
$1.61M 65,000 +65,000 New
PAS
282
Partnervest Advisory Services
California
$1.57M 63,686 -15,236 -19%
KAM
283
Keeley Asset Management
Illinois
$1.57M 63,585 +63,585 New
WB
284
Webster Bank
Connecticut
$1.54M 62,336 +32,171 +107%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$1.53M 62,013 +62,013 New
VKH
286
Virtu KCG Holdings
New York
$1.5M 60,667 +21,238 +54%
JWBC
287
J.W. Burns & Co
New York
$1.5M 60,447 +12,475 +26%
SJIM
288
St. Johns Investment Management
Florida
$1.49M 60,339 -52,355 -46%
SCCM
289
Schafer Cullen Capital Management
New York
$1.48M 59,646 +59,646 New
ICOA
290
Investment Centers of America
North Dakota
$1.47M 59,517 +3,556 +6%
SAM
291
Silvercrest Asset Management
New York
$1.46M 59,075 +20,475 +53%
GC
292
Garde Capital
Washington
$1.43M 57,841 -783 -1%
LBC
293
Lowe Brockenbrough & Co
Virginia
$1.42M 57,595 – –
BKBG
294
BHF Kleinwort Benson Group
Belgium
$1.42M 57,391 -3,445 -6%
BRWM
295
B. Riley Wealth Management
Tennessee
$1.4M 56,534 +39,523 +232%
CB
296
Commerce Bank
Missouri
$1.39M 56,182 +1,967 +4%
WBG
297
Wharton Business Group
Pennsylvania
$1.37M 55,500 +215 +0.4%
CA
298
Cetera Advisors
Colorado
$1.37M 55,322 +42,498 +331%
AIIMS
299
Analyst IMS Investment Management Services
Israel
$1.36M 54,945 +54,945 New
NCM
300
Nelson Capital Management
California
$1.35M 54,651 +4,280 +8%
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