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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 %
SHJ
351
Sharkey, Howes & Javer
Colorado
$539K -$75K -1,591 -12%
ED
352
Exane Derivatives
France
$537K -$745K -38,595 -58%
CGH
353
Crossmark Global Holdings
Texas
$535K +$535K +20,692 New
CA
354
Corrado Advisors
New Jersey
$524K -$99.5K -5,153 -16%
JG
355
Jefferies Group
New York
$522K -$20M -1,037,955 -97%
JHIU
356
Janus Henderson Investors US
Colorado
$516K +$232K +12,038 +82%
FBA
357
Front Barnett Associates
Illinois
$509K -$118K -6,112 -19%
CFA
358
Carroll Financial Associates
North Carolina
$503K +$154K +8,001 +44%
VFA
359
Virtus Fund Advisers
Connecticut
$497K -$72.9K -3,774 -13%
FNBT
360
FineMark National Bank & Trust
Florida
$497K -$69.2K -3,582 -12%
GIM
361
Goelzer Investment Management
Indiana
$496K -$104K -5,386 -17%
William Blair & Company
362
William Blair & Company
Illinois
$493K -$102K -5,312 -17%
GC
363
Garde Capital
Washington
$491K +$491K +21,662 New
WI
364
Wintrust Investments
Illinois
$488K -$39.8K -2,061 -8%
VWM
365
Venturi Wealth Management
Texas
$488K +$83.4K +4,326 +21%
SI
366
SII Investments
Wisconsin
$481K -$578K -29,807 -55%
EVM
367
Eaton Vance Management
Massachusetts
$481K -$105K -5,434 -18%
WA
368
WFG Advisors
Texas
$479K -$118K -6,124 -20%
CHC
369
City Holding Co
West Virginia
$478K -$68.3K -3,534 -12%
RJT
370
Raymond James Trust
Florida
$477K -$69K -3,577 -13%
GLRA
371
Gerald L. Ray & Associates
Texas
$475K -$59.5K -3,085 -11%
CWP
372
Capital Wealth Planning
Florida
$471K -$65.5K -3,395 -12%
CTA
373
Chesley Taft & Associates
Illinois
$469K -$65.3K -3,381 -12%
BFM
374
Boothbay Fund Management
New York
$463K -$160K -8,273 -26%
AIM
375
Advantage Investment Management
Iowa
$460K -$71.2K -3,693 -13%
13 14
15
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