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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$1.31M 53,710 +10,308 +24%
LBC
302
Lowe Brockenbrough & Co
Virginia
$1.31M 53,670 – –
AIM
303
Advantage Investment Management
Iowa
$1.3M 53,411 +29,489 +123%
CA
304
Cetera Advisors
Colorado
$1.3M 53,179 +4,128 +8%
PA
305
Pinnacle Associates
New York
$1.25M 51,335 +536 +1%
EDRE
306
Edmond de Rothschild (Europe)
Luxembourg
$1.25M 51,210 +51,210 New
CT
307
Coastline Trust
Rhode Island
$1.24M 50,985 -6,765 -12%
DY
308
Dowling & Yahnke
California
$1.24M 50,904 +2,658 +6%
OIM
309
Orca Investment Management
Oregon
$1.21M 49,553 +20,207 +69%
QC
310
QCM Cayman
Texas
$1.19M 48,845 +48,845 New
CB
311
Community Bank
New York
$1.19M 48,775 -450 -0.9%
WAS
312
Winch Advisory Services
Wisconsin
$1.17M 47,920 +47,920 New
ICAS
313
Investors Capital Advisory Services
Massachusetts
$1.17M 47,872 +4,759 +11%
KC
314
Kingfisher Capital
North Carolina
$1.16M 47,517 +933 +2%
PG
315
PEAK6 Group
Illinois
$1.15M 47,038 +9,335 +25%
RA
316
RFG Advisory
Alabama
$1.14M 46,671 +46,671 New
PMG
317
ProVise Management Group
Florida
$1.13M 46,200 +32,732 +243%
KJHP
318
K.J. Harrison & Partners
Ontario, Canada
$1.12M 46,100 – –
SPL
319
Smart Portfolios LLC
Washington
$1.12M 45,978 +45,978 New
IFWM
320
Institute for Wealth Management
Colorado
$1.12M 45,734 -26,173 -36%
GA
321
Geneva Advisors
Illinois
$1.11M 45,439 +543 +1%
IPC
322
Independent Portfolio Consultants
Florida
$1.1M 45,158 -1,057 -2%
JIP
323
Jaffetilchin Investment Partners
Florida
$1.06M 43,533 +190 +0.4%
SAM
324
Sawgrass Asset Management
Florida
$1.05M 43,025 +3,525 +9%
LCM
325
Lucas Capital Management
New Jersey
$1.04M 42,500 -1,400 -3%
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