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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
+$340M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$191M
3
CS
Credit Suisse
Switzerland
+$119M
4
PPFA
Provida Pension Fund Administrator
Chile
+$117M
5
SG Americas Securities
SG Americas Securities
New York
+$99.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$399M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
Franklin Resources
Franklin Resources
California
-$126M
5
UBS Group
UBS Group
Switzerland
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
276
Associated Banc-Corp
Wisconsin
$1.28M -$75.8K -3,836 -6%
NB
277
NBT Bank
New York
$1.28M -$31.4K -1,590 -2%
FBB
278
Fulton Breakefield Broenniman
Maryland
$1.27M -$256K -12,973 -17%
WCM
279
Weatherstone Capital Management
Colorado
$1.24M +$1.24M +62,846 New
IA
280
IndexIQ Advisors
New York
$1.21M +$1.17M +59,097 +2,992%
BF
281
BOK Financial
Oklahoma
$1.2M -$97K -4,912 -7%
ICAS
282
Investors Capital Advisory Services
Massachusetts
$1.2M -$67.7K -3,427 -5%
PMG
283
ProVise Management Group
Florida
$1.18M +$4.09K +207 +0.3%
CCM
284
Chilton Capital Management
Texas
$1.17M +$72.7K +3,681 +7%
OIM
285
Orca Investment Management
Oregon
$1.16M – – –
JHIU
286
Janus Henderson Investors US
Colorado
$1.15M +$1.15M +58,129 New
NFG
287
Next Financial Group
Texas
$1.13M +$40.7K +2,063 +4%
TA
288
Teachers Advisors
New York
$1.13M – – –
TSS
289
Two Sigma Securities
New York
$1.12M +$549K +27,797 +96%
SC
290
Scotia Capital
Ontario, Canada
$1.11M -$2.55M -128,863 -70%
GW
291
GW & Wade
Massachusetts
$1.11M -$81.4K -4,121 -7%
SI
292
SII Investments
Wisconsin
$1.1M +$15K +755 +1%
DC
293
Davenport & Co
Virginia
$1.1M -$178K -8,999 -14%
CA
294
Cetera Advisors
Colorado
$1.1M -$1.86M -94,229 -63%
DY
295
Dowling & Yahnke
California
$1.09M -$5.23K -265 -0.5%
IC
296
InterOcean Capital
Illinois
$1.07M +$175K +8,858 +20%
RIA
297
Regal Investment Advisors
Michigan
$1.06M -$249K -12,596 -19%
CT
298
Coastline Trust
Rhode Island
$1.05M +$36K +1,823 +4%
AIA
299
Allegis Investment Advisors
Idaho
$1.04M -$1.34M -67,778 -56%
CASB
300
Cape Ann Savings Bank
Massachusetts
$1.03M -$33.2K -1,680 -3%
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