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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 %
TSS
276
Two Sigma Securities
New York
$1.71M 70,051 -217,058 -76%
CCMH
277
Cornerstone Capital Management Holdings
New York
$1.71M 70,077 – –
DLCIG
278
D.L. Carlson Investment Group
New Hampshire
$1.69M 69,175 -4,350 -6%
CPA
279
Court Place Advisors
Maryland
$1.67M 68,642 – –
DLHL
280
Donald L. Hagan LLC
Florida
$1.67M 68,594 +68,594 New
AI
281
Atria Investments
North Carolina
$1.67M 68,439 +38,211 +126%
CWM
282
Concert Wealth Management
California
$1.67M 68,504 -8,418 -11%
BOTW
283
Bank of the West
California
$1.67M 68,284 -22,569 -25%
ACS
284
Archford Capital Strategies
Illinois
$1.66M 68,049 +14,089 +26%
MAM
285
Marquette Asset Management
Minnesota
$1.61M 65,994 – –
B
286
Barings
North Carolina
$1.59M 65,200 -500 -0.8%
RFC
287
Regions Financial Corp
Alabama
$1.57M 64,267 -119 -0.2%
TPP
288
Triangle Peak Partners
California
$1.49M 61,137 -19,900 -25%
PBT
289
Pictet Bank & Trust
Bahamas
$1.49M 61,100 +61,100 New
PFG
290
Pacific Financial Group
Washington
$1.48M 60,596 -11,426 -16%
CAM
291
Capstone Asset Management
Texas
$1.46M 59,993 -779,372 -93%
ST
292
Spot Trading
Illinois
$1.46M 59,785 +59,568 +27,451%
ABC
293
Associated Banc-Corp
Wisconsin
$1.46M 59,760 +6,119 +11%
NCM
294
Nelson Capital Management
California
$1.44M 59,132 +1,450 +3%
SPC
295
Sigma Planning Corp
Michigan
$1.39M 56,951 +9,403 +20%
SCCM
296
Schafer Cullen Capital Management
New York
$1.38M 56,529 +56,529 New
ACM
297
Argentus Capital Management
Texas
$1.38M 56,499 +23,313 +70%
GW
298
GW & Wade
Massachusetts
$1.34M 54,912 +2,762 +5%
AIP
299
Ameritas Investment Partners
Nebraska
$1.32M 54,215 +4,270 +9%
CIC
300
Carnegie Investment Counsel
Ohio
$1.32M 54,166 +4,661 +9%
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