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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 %
VAM
326
Visionary Asset Management
Texas
$1.03M 42,350 +42,350 New
EWM
327
Endurance Wealth Management
Rhode Island
$1.03M 42,117 – –
CASB
328
Cape Ann Savings Bank
Massachusetts
$1.03M 42,107 -445 -1%
CCG
329
Cypress Capital Group
Florida
$1.02M 41,675 +275 +0.7%
CA
330
Commerzbank Aktiengesellschaft
Germany
$990K 40,613 +40,613 New
OSNBOA
331
Old Second National Bank of Aurora
Illinois
$982K 40,269 -693 -2%
DG
332
Davidson & Garrard
Virginia
$979K 40,158 +1,153 +3%
CHJWM
333
Carlton Hofferkamp & Jenks Wealth Management
Texas
$977K 39,510 +6,130 +18%
HCP
334
Holt Capital Partners
Texas
$972K 39,880 +9,435 +31%
NFG
335
Next Financial Group
Texas
$951K 39,025 +9,085 +30%
WCM
336
Windsor Capital Management
Arizona
$946K 38,819 +3,036 +8%
AB
337
AT Bancorp
Iowa
$941K 38,571 -4,000 -9%
SS
338
Simplicity Solutions
Minnesota
$941K 38,607 +9,643 +33%
FIM
339
Freedom Investment Management
Connecticut
$931K 38,186 +19,674 +106%
GEM
340
Global Endowment Management
North Carolina
$926K 38,000 – –
BCM
341
Boltwood Capital Management
California
$918K 37,655 -1,200 -3%
WAM
342
Weatherly Asset Management
California
$918K 37,654 – –
KIG
343
Kessler Investment Group
Indiana
$918K 37,645 +270 +0.7%
FC
344
FIC Capital
New York
$916K 37,575 -1,010 -3%
RWM
345
RKL Wealth Management
Pennsylvania
$908K 37,255 -31,785 -46%
VFA
346
Virtus Fund Advisers
Connecticut
$902K 36,995 -10,354 -22%
CAM
347
Concorde Asset Management
Michigan
$887K 36,379 -11,381 -24%
EDRS
348
Edmond de Rothschild (Suisse)
Switzerland
$886K 36,350 +36,350 New
SI
349
SII Investments
Wisconsin
$863K 35,464 +4,621 +15%
DAS
350
Dynamic Advisor Solutions
Arizona
$860K 35,284 +3,927 +13%
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