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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 %
SAM
326
Sawgrass Asset Management
Florida
$731K -$102K -5,270 -12%
HTC
327
Haverford Trust Company
Pennsylvania
$695K -$75.9K -3,933 -10%
WCM
328
Windsor Capital Management
Arizona
$694K -$59.9K -3,109 -8%
CAM
329
Concorde Asset Management
Michigan
$687K -$306K -15,877 -31%
BOTW
330
Bank of the West
California
$677K -$921K -47,732 -58%
PA
331
Pinnacle Associates
New York
$672K -$159K -8,245 -19%
Truist Financial
332
Truist Financial
North Carolina
$669K -$216K -11,219 -24%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$669K -$11.8K -610 -2%
FA
334
FDx Advisors
Illinois
$668K +$163K +8,463 +32%
OIA
335
Optimum Investment Advisors
Illinois
$661K -$108K -5,620 -14%
KIG
336
Kessler Investment Group
Indiana
$638K -$113K -5,849 -15%
SSB
337
Sandy Spring Bank
Maryland
$635K -$92.8K -4,804 -13%
PP
338
Patten & Patten
Tennessee
$616K -$81.3K -4,213 -12%
DC
339
Davenport & Co
Virginia
$614K -$260K -13,453 -30%
IHL
340
Investment House LLC
California
$610K +$610K +31,630 New
CAS
341
Cue Advisory Services
Arizona
$608K -$91K -4,713 -13%
SCM
342
SOL Capital Management
Maryland
$604K -$84K -4,355 -12%
PFP
343
Pinnacle Financial Partners
Tennessee
$603K -$83.9K -3,566 -12%
LCM
344
Lucas Capital Management
New Jersey
$595K -$83.7K -4,335 -12%
SAS
345
Stelac Advisory Services
New York
$583K -$81.1K -4,201 -12%
KCM
346
Kanawha Capital Management
Virginia
$565K -$81K -4,201 -13%
GI
347
GAMCO Investors
Connecticut
$560K -$77.9K -4,035 -12%
NG
348
NatWest Group
United Kingdom
$554K -$77.1K -3,993 -12%
FFSOTS
349
Fiduciary Financial Services of The Southwest
Texas
$545K -$133K -6,866 -20%
SGCA
350
Steel Grove Capital Advisors
Tennessee
$539K -$75K -3,887 -12%
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