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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
276
People's United Financial
Connecticut
$2.86M +$109K +4,704 +4%
AC
277
Alley Company
Illinois
$2.86M +$543K +23,338 +23%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.85M -$159K -6,830 -5%
KF
279
Krilogy Financial
Missouri
$2.84M +$386K +16,600 +16%
DADC
280
D.A. Davidson & Co
Montana
$2.78M +$526K +22,619 +23%
CLOS
281
Compagnie Lombard Odier SCmA
Switzerland
$2.76M +$153K +6,590 +6%
QCM
282
Quadrant Capital Management
New Jersey
$2.75M +$25K +1,075 +0.9%
CTC
283
Central Trust Company
Missouri
$2.75M +$826K +35,540 +43%
FAM
284
Foothills Asset Management
Arizona
$2.74M +$60.3K +2,592 +2%
CCT
285
Country Club Trust
Missouri
$2.72M +$628K +27,034 +30%
VIA
286
Virtus Investment Advisers
Connecticut
$2.72M +$2.72M +116,779 New
TFA
287
Transamerica Financial Advisors
Florida
$2.71M +$1.44M +62,121 +114%
PGC
288
Pacific Grove Capital
California
$2.67M +$2.67M +114,645 New
CP
289
Corbenic Partners
Pennsylvania
$2.65M +$8.42K +362 +0.3%
VKH
290
Virtu KCG Holdings
New York
$2.64M -$680K -29,233 -20%
PWLP
291
Prio Wealth Limited Partnership
Massachusetts
$2.63M +$588K +25,300 +29%
NR
292
Newfound Research
Massachusetts
$2.6M +$1.61M +69,116 +162%
SWM
293
Segment Wealth Management
Texas
$2.6M +$1.21M +52,050 +87%
VWM
294
Venturi Wealth Management
Texas
$2.6M +$2.01M +86,405 +341%
MLM
295
Mount Lucas Management
Pennsylvania
$2.6M -$32K -1,375 -1%
GLA
296
Great Lakes Advisors
Illinois
$2.58M +$111K +4,762 +4%
Brown Advisory
297
Brown Advisory
Maryland
$2.58M +$590K +25,366 +30%
MFW
298
Meristem Family Wealth
Minnesota
$2.56M +$4.12K +177 +0.2%
Simplex Trading
299
Simplex Trading
Illinois
$2.56M -$255K -10,968 -9%
MBTD
300
Mechanics Bank - Trust Department
California
$2.52M +$30.9K +1,329 +1%
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