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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 %
EWM
276
Endurance Wealth Management
Rhode Island
$1.07M -$40.1K -1,999 -4%
PFG
277
Pacific Financial Group
Washington
$1.06M +$1.06M +52,796 New
CAM
278
Concorde Asset Management
Michigan
$1.03M -$1.33M -66,119 -56%
DY
279
Dowling & Yahnke
California
$1.02M -$79.2K -3,947 -7%
CASB
280
Cape Ann Savings Bank
Massachusetts
$1.02M -$23.2K -1,158 -2%
SC
281
Scotia Capital
Ontario, Canada
$1.02M -$108K -5,376 -10%
CA
282
Cetera Advisors
Colorado
$1.01M -$101K -5,021 -9%
PNAA
283
Pictet North America Advisors
Switzerland
$1.01M – – –
WCM
284
Weatherstone Capital Management
Colorado
$1M -$260K -12,968 -21%
CHJWM
285
Carlton Hofferkamp & Jenks Wealth Management
Texas
$989K +$20 +1 +0%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$982K +$647K +32,266 +193%
GWM
287
Greenwich Wealth Management
Connecticut
$971K +$17.1K +854 +2%
ISL
288
Ingalls & Snyder LLC
New York
$958K +$958K +47,759 New
Two Sigma Investments
289
Two Sigma Investments
New York
$947K +$947K +47,235 New
SPC
290
Sigma Planning Corp
Michigan
$932K +$70.1K +3,494 +8%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$924K +$115K +5,727 +14%
Truist Financial
292
Truist Financial
North Carolina
$920K -$1.32M -65,953 -59%
PP
293
PDT Partners
New York
$913K +$913K +45,566 New
DC
294
Davenport & Co
Virginia
$908K -$211K -10,495 -19%
AF
295
Arrow Financial
New York
$905K +$34.7K +1,731 +4%
SJIM
296
St. Johns Investment Management
Florida
$902K +$38.5K +1,920 +4%
WAM
297
Weatherly Asset Management
California
$901K – – –
Mariner
298
Mariner
Kansas
$887K +$544K +27,095 +159%
CS
299
Cannell & Spears
New York
$884K +$25.1K +1,253 +3%
GW
300
GW & Wade
Massachusetts
$875K -$248K -12,350 -22%
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