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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
351
Carnegie Investment Counsel
Ohio
$1.74M +$220K +9,378 +14%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$1.74M -$13.9K -597 -0.8%
PWSG
353
Pacific Wealth Strategies Group
California
$1.71M +$1.71M +73,437 New
AI
354
Atria Investments
North Carolina
$1.7M +$1.7M +73,035 New
SFG
355
SNS Financial Group
Minnesota
$1.69M +$1.69M +72,788 New
HCP
356
Holt Capital Partners
Texas
$1.68M +$193K +8,300 +13%
CPA
357
Capital Planning Advisors
California
$1.63M +$1.37M +59,005 +523%
SS
358
Simplicity Solutions
Minnesota
$1.62M +$1.1M +47,224 +209%
SMG
359
Spectrum Management Group
Indiana
$1.62M +$1.62M +69,480 New
ANTB
360
AMG National Trust Bank
Colorado
$1.6M -$488K -21,002 -23%
FHC
361
First Heartland Consultants
Missouri
$1.57M +$1.57M +67,548 New
SAM
362
Symphony Asset Management
California
$1.57M +$1.57M +67,371 New
JHIU
363
Janus Henderson Investors US
Colorado
$1.56M +$939K +40,392 +151%
SAM
364
Sequent Asset Management
Texas
$1.54M -$46.5K -2,000 -3%
MAM
365
Marquette Asset Management
Minnesota
$1.53M – – –
JGIA
366
Jackson Grant Investment Advisers
Connecticut
$1.49M +$1.48M +63,629 +10,500%
GA
367
GFS Advisors
Texas
$1.48M – – –
MBT
368
Monroe Bank & Trust
Michigan
$1.47M -$22.3K -960 -1%
SLF
369
Sun Life Financial
Ontario, Canada
$1.45M -$59.1M -1,373,661 -98%
LCM
370
Lee Capital Management
New York
$1.44M +$1.44M +61,776 New
EDRH
371
Edmond de Rothschild Holding
Switzerland
$1.44M +$901K +38,754 +169%
RFC
372
Regions Financial Corp
Alabama
$1.43M +$179K +7,696 +14%
GC
373
Guggenheim Capital
Illinois
$1.43M +$1.43M +61,417 New
BPM
374
Bowling Portfolio Management
Ohio
$1.43M -$128K -5,515 -8%
HH
375
Hilltop Holdings
Texas
$1.42M +$1.42M +61,171 New
13 14
15
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