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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 %
AB
326
AT Bancorp
Iowa
$778K -$98K -4,955 -11%
HTC
327
Haverford Trust Company
Pennsylvania
$778K -$48.9K -2,474 -6%
SSB
328
Sandy Spring Bank
Maryland
$777K -$6.52K -330 -0.8%
CWM
329
Cornerstone Wealth Management
Missouri
$770K +$770K +37,488 New
FFSOTS
330
Fiduciary Financial Services of The Southwest
Texas
$736K -$24.8K -1,258 -3%
EFS
331
Essex Financial Services
Connecticut
$723K +$169K +8,566 +31%
CIM
332
Contravisory Investment Management
Massachusetts
$718K +$662K +33,492 +1,177%
PP
333
Patten & Patten
Tennessee
$714K +$11.6K +586 +2%
HF
334
HRT Financial
New York
$710K +$710K +35,970 New
VWM
335
Venturi Wealth Management
Texas
$706K +$706K +35,751 New
LC
336
Lourd Capital
California
$694K – – –
SWP
337
Stratos Wealth Partners
Ohio
$690K +$217K +10,961 +46%
SEIA
338
Signature Estate & Investment Advisors
California
$685K -$19.8M -1,003,970 -97%
GEM
339
Global Endowment Management
North Carolina
$675K – – –
WA
340
WFG Advisors
Texas
$672K +$31.6K +1,599 +5%
SCA
341
Snowden Capital Advisors
New York
$666K +$666K +33,708 New
GI
342
GAMCO Investors
Connecticut
$653K – – –
AC
343
Argentiere Capital
Switzerland
$653K – – –
FMBTD
344
First Midwest Bank Trust Division
Illinois
$647K +$9.22K +467 +1%
PFP
345
Pinnacle Financial Partners
Tennessee
$646K -$506K -25,625 -44%
NG
346
NatWest Group
United Kingdom
$646K +$646K +32,693 New
FNBT
347
FineMark National Bank & Trust
Florida
$643K +$64K +3,239 +11%
GWM
348
Geneos Wealth Management
Colorado
$637K +$637K +32,008 New
FBA
349
Front Barnett Associates
Illinois
$633K -$15.9K -803 -2%
PCP
350
Proficio Capital Partners
Massachusetts
$630K +$630K +31,871 New
12 13
14
15 16