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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.05B
2
QIM
Quantitative Investment Management
Virginia
+$312M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$195M
4
BlackRock
BlackRock
New York
+$164M
5
Citigroup
Citigroup
New York
+$121M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$180M
2
Two Sigma Investments
Two Sigma Investments
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$67.8M
4
CS
Credit Suisse
Switzerland
-$58.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAC
301
Asset Advisors Corp
Georgia
$2.81M +$49.1K +1,900 +2%
HIIFS
302
Harel Insurance Investments & Financial Services
Israel
$2.81M -$1.97M -76,294 -41%
NR
303
Newfound Research
Massachusetts
$2.8M – – –
RCG
304
Ruggie Capital Group
Florida
$2.77M -$559K -21,612 -17%
BFM
305
Boston Financial Management
Massachusetts
$2.77M -$785K -30,346 -22%
DSAM
306
Dock Street Asset Management
Florida
$2.73M -$236K -9,111 -8%
PWLP
307
Prio Wealth Limited Partnership
Massachusetts
$2.73M -$226K -8,733 -8%
HCP
308
Holt Capital Partners
Texas
$2.72M +$275K +10,641 +11%
MFW
309
Meristem Family Wealth
Minnesota
$2.69M -$672 -26 -0%
CC
310
Chanos & Company
New York
$2.69M -$159K -6,161 -6%
Wolverine Trading
311
Wolverine Trading
Illinois
$2.69M +$411K +15,880 +18%
AI
312
Atria Investments
North Carolina
$2.68M +$672K +25,998 +34%
ZIG
313
Zurich Insurance Group
Switzerland
$2.67M +$2.67M +103,191 New
CAS
314
Cue Advisory Services
Arizona
$2.67M +$867K +33,545 +48%
RFC
315
Regions Financial Corp
Alabama
$2.65M +$206K +7,960 +8%
FNT
316
First National Trust
Pennsylvania
$2.64M -$148K -5,718 -5%
PSUF
317
People's United Financial
Connecticut
$2.63M -$32.2K -1,244 -1%
PCM
318
Perritt Capital Management
Illinois
$2.61M +$162K +6,280 +7%
PGC
319
Pacific Grove Capital
California
$2.59M +$2.59M +100,000 New
FAM
320
Foothills Asset Management
Arizona
$2.58M -$34.1K -1,320 -1%
DADC
321
D.A. Davidson & Co
Montana
$2.52M +$233K +9,025 +10%
KeyBank National Association
322
KeyBank National Association
Ohio
$2.51M +$414K +15,988 +20%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$2.49M +$2.49M +96,429 New
FTS
324
Fifth Third Securities
Ohio
$2.44M +$179K +6,912 +8%
NCM
325
Nelson Capital Management
California
$2.42M +$116K +4,475 +5%
11 12
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