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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B

Top Buyers

1
CANY
Caxton Associates (New York)
New York
+$242M
2
Nomura Holdings
Nomura Holdings
Japan
+$198M
3
BA
BlackRock Advisors
Delaware
+$180M
4
SCM
Steadfast Capital Management
New York
+$64.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$324M
2
Bank of America
Bank of America
North Carolina
-$201M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$175M
4
CI
Clal Insurance
Israel
-$124M
5
Wells Fargo
Wells Fargo
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
276
Transamerica Financial Advisors
Florida
$1.05M -$1.45M -75,326 -58%
RFC
277
Regions Financial Corp
Alabama
$1.04M -$219K -11,350 -17%
SF
278
Synovus Financial
Georgia
$1.04M -$145K -7,514 -12%
KC
279
Kingfisher Capital
North Carolina
$1.02M +$1.02M +52,990 New
ACM
280
Aviance Capital Management
Florida
$1.01M -$292K -15,137 -22%
ISL
281
Ingalls & Snyder LLC
New York
$993K +$71.5K +3,705 +8%
VF
282
Virtu Financial
New York
$990K +$990K +51,292 New
OIM
283
Orca Investment Management
Oregon
$982K -$137K -7,078 -12%
WBG
284
Wharton Business Group
Pennsylvania
$978K -$829K -42,908 -46%
CCM
285
Condor Capital Management
New Jersey
$971K +$194K +10,053 +25%
SMC
286
S. Muoio & Co
New York
$965K +$965K +50,000 New
FBB
287
Fulton Breakefield Broenniman
Maryland
$963K -$194K -10,047 -17%
EWM
288
Evercore Wealth Management
New York
$951K +$154K +7,956 +19%
CA
289
Cetera Advisors
Colorado
$949K -$33K -1,695 -3%
PCMM
290
Private Capital Management (Minnesota)
Minnesota
$948K -$224K -11,616 -19%
CCM
291
Chilton Capital Management
Texas
$947K -$138K -7,166 -13%
JIC
292
Johnson Investment Counsel
Ohio
$926K -$166K -8,600 -15%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$923K -$130K -6,749 -12%
HCM
294
Hollencrest Capital Management
California
$912K -$127K -6,579 -12%
SPC
295
Sigma Planning Corp
Michigan
$910K +$13K +672 +1%
CG
296
Colony Group
Massachusetts
$908K -$499K -25,876 -35%
CT
297
Coastline Trust
Rhode Island
$906K -$122K -6,341 -12%
GKWIM
298
Gerber Kawasaki Wealth & Investment Management
California
$897K -$194K -10,062 -18%
GWM
299
Greenwich Wealth Management
Connecticut
$893K -$40.6K -2,106 -4%
SWP
300
Stratos Wealth Partners
Ohio
$891K +$107K +5,523 +14%
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