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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.2B
2
MAM
2
Marketfield Asset Management
New York
$348M
3
AA
3
ALPS Advisors
Colorado
$145M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$123M
5
Deutsche Bank
5
Deutsche Bank
Germany
$270M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$1.33M -$88.9K -4,095 -6%
SPC
302
Sigma Planning Corp
Michigan
$1.33M +$1.33M +61,129 New
ABC
303
Associated Banc-Corp
Wisconsin
$1.3M -$37.5K -1,726 -3%
AUIM
304
Aegon USA Investment Management
Iowa
$1.29M -$24.5K -1,127 -2%
Walleye Trading
305
Walleye Trading
New York
$1.28M -$4.84M -222,688 -79%
FWCM
306
Ferguson Wellman Capital Management
Oregon
$1.24M +$268K +12,365 +28%
Credit Agricole
307
Credit Agricole
France
$1.24M – – –
Truist Financial
308
Truist Financial
North Carolina
$1.24M -$154K -7,112 -11%
WCM
309
Windsor Capital Management
Arizona
$1.24M -$20K -921 -2%
CT
310
Coastline Trust
Rhode Island
$1.23M +$234K +10,769 +23%
BF
311
BOK Financial
Oklahoma
$1.22M -$289K -13,321 -19%
CB
312
Community Bank
New York
$1.21M +$1.21M +55,961 New
ACS
313
Archford Capital Strategies
Illinois
$1.21M +$19.6K +902 +2%
VFA
314
Virtus Fund Advisers
Connecticut
$1.19M -$7.01K -323 -0.6%
DY
315
Dowling & Yahnke
California
$1.18M -$80.6K -3,712 -6%
AIP
316
Ameritas Investment Partners
Nebraska
$1.18M +$185K +8,518 +19%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$1.17M -$169K -7,781 -13%
PG
318
PEAK6 Group
Illinois
$1.17M +$349K +16,075 +43%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$1.17M +$326K +15,025 +39%
CASB
320
Cape Ann Savings Bank
Massachusetts
$1.17M -$101K -4,659 -8%
WT
321
Whittier Trust
California
$1.14M +$284K +13,108 +33%
KJHP
322
K.J. Harrison & Partners
Ontario, Canada
$1.14M – – –
EB
323
Eastern Bank
Massachusetts
$1.13M +$49.1K +2,261 +5%
CIA
324
Choate Investment Advisors
Massachusetts
$1.13M +$464K +21,370 +70%
GA
325
Geneva Advisors
Illinois
$1.11M -$23.5K -1,082 -2%
11 12
13
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