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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 %
KJHP
301
K.J. Harrison & Partners
Ontario, Canada
$890K -$234K -12,110 -21%
AF
302
Arrow Financial
New York
$886K +$15.7K +816 +2%
EWM
303
Endurance Wealth Management
Rhode Island
$875K -$172K -8,735 -16%
BF
304
BOK Financial
Oklahoma
$873K -$241K -12,494 -22%
GWM
305
Geneos Wealth Management
Colorado
$868K +$392K +20,249 +82%
VFA
306
Voya Financial Advisors
Connecticut
$864K +$38.4K +2,017 +5%
PNAA
307
Pictet North America Advisors
Switzerland
$856K -$119K -6,169 -12%
SC
308
Scotia Capital
Ontario, Canada
$843K -$137K -7,094 -14%
DY
309
Dowling & Yahnke
California
$841K -$144K -7,470 -15%
MCM
310
MV Capital Management
Maryland
$841K +$564K +29,220 +204%
FTS
311
Fifth Third Securities
Ohio
$835K -$234K -12,141 -22%
CASB
312
Cape Ann Savings Bank
Massachusetts
$833K -$149K -7,745 -15%
CHJWM
313
Carlton Hofferkamp & Jenks Wealth Management
Texas
$826K -$126K -6,527 -13%
NR
314
Newfound Research
Massachusetts
$825K +$825K +42,727 New
ICM
315
Ionic Capital Management
New York
$817K +$778K +40,314 +2,021%
SJIM
316
St. Johns Investment Management
Florida
$799K -$69.4K -3,593 -8%
AB
317
AT Bancorp
Iowa
$783K +$40.6K +2,104 +5%
HNB
318
Huntington National Bank
Ohio
$782K +$782K +19,116 New
GW
319
GW & Wade
Massachusetts
$778K -$63.7K -3,303 -8%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$769K -$34.9K -1,806 -4%
WCM
321
Weatherstone Capital Management
Colorado
$758K -$204K -10,593 -21%
TC
322
TradeLink Capital
Illinois
$755K +$755K +39,120 New
CS
323
Cannell & Spears
New York
$746K -$104K -5,381 -12%
BCM
324
Boltwood Capital Management
California
$737K -$96K -4,973 -12%
RIA
325
Regal Investment Advisors
Michigan
$732K -$320K -16,582 -30%
11 12
13
14 15