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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
+$340M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$191M
3
CS
Credit Suisse
Switzerland
+$119M
4
PPFA
Provida Pension Fund Administrator
Chile
+$117M
5
SG Americas Securities
SG Americas Securities
New York
+$99.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$399M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
Franklin Resources
Franklin Resources
California
-$126M
5
UBS Group
UBS Group
Switzerland
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
301
Ionic Capital Management
New York
$1.03M -$450K -22,783 -31%
PA
302
Pinnacle Associates
New York
$1.01M -$66.2K -3,351 -6%
PNAA
303
Pictet North America Advisors
Switzerland
$998K – – –
CHJWM
304
Carlton Hofferkamp & Jenks Wealth Management
Texas
$974K +$20 +1 +0%
HCP
305
Holt Capital Partners
Texas
$969K – – –
JIC
306
Johnson Investment Counsel
Ohio
$967K -$122K -6,194 -11%
GWM
307
Greenwich Wealth Management
Connecticut
$939K +$123K +6,230 +15%
SAMT
308
Select Asset Management & Trust
Pennsylvania
$895K – – –
WAM
309
Weatherly Asset Management
California
$886K +$51.1K +2,592 +6%
CF
310
CenterStar Fund
Illinois
$884K -$27K – –
SAM
311
Sawgrass Asset Management
Florida
$859K -$27K -1,367 -3%
AF
312
Arrow Financial
New York
$857K -$7.77K -393 -0.9%
SJIM
313
St. Johns Investment Management
Florida
$850K +$42.5K +2,153 +5%
SPC
314
Sigma Planning Corp
Michigan
$849K -$681K -34,477 -45%
LCM
315
Lucas Capital Management
New Jersey
$846K -$42.7K -2,164 -5%
CS
316
Cannell & Spears
New York
$845K -$254K -12,866 -23%
OIA
317
Optimum Investment Advisors
Illinois
$830K -$50.6K -2,563 -6%
BCM
318
Boltwood Capital Management
California
$828K -$54.2K -2,745 -6%
CCM
319
Condor Capital Management
New Jersey
$824K +$824K +41,742 New
WCM
320
Windsor Capital Management
Arizona
$809K -$45.7K -2,315 -5%
CAS
321
Cue Advisory Services
Arizona
$803K +$113K +5,696 +16%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$803K +$2.21K +112 +0.3%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$797K -$14.4M -728,165 -95%
VFA
324
Virtus Fund Advisers
Connecticut
$782K +$99 +5 +0%
BKBG
325
BHF Kleinwort Benson Group
Belgium
$779K +$86K +4,357 +12%
11 12
13
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