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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 %
Brown Advisory
376
Brown Advisory
Maryland
$497K -$35.5K -1,798 -7%
WT
377
Whittier Trust
California
$494K -$681K -34,515 -58%
GA
378
GFS Advisors
Texas
$491K -$632 -32 -0.1%
HNB
379
Huntington National Bank
Ohio
$489K -$859K – –
BCFS
380
Butensky & Cohen Financial Security
Florida
$488K +$36.4K +1,843 +8%
NGA
381
Naples Global Advisors
Florida
$487K -$29.4K -1,488 -6%
CHC
382
City Holding Co
West Virginia
$480K +$22.8K +1,153 +5%
SFWA
383
Summit Financial Wealth Advisors
Louisiana
$478K -$39.6K -2,005 -8%
FC
384
FIC Capital
New York
$476K – – –
MWP
385
MYCIO Wealth Partners
Pennsylvania
$446K +$1.22K +62 +0.3%
CCMW
386
Cypress Capital Management (Wyoming)
Wyoming
$445K +$299K +15,117 +204%
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$443K +$74.2K +3,759 +20%
IH
388
IFC Holdings
Florida
$440K +$39.5K +1,979 +10%
LA
389
Lynch & Associates
Indiana
$439K +$22.5K +1,139 +5%
GWM
390
Gupta Wealth Management
California
$438K +$147K +7,451 +51%
HFS
391
HL Financial Services
Kentucky
$437K -$161K -8,154 -27%
EWM
392
Evercore Wealth Management
New York
$434K -$103K -5,222 -19%
KCM
393
Kanawha Capital Management
Virginia
$430K -$41.9K -2,119 -9%
EWA
394
EP Wealth Advisors
California
$430K +$131K +6,640 +44%
KFC
395
Klingenstein Fields & Co
New York
$428K -$33.8K -1,708 -7%
GHA
396
Garcia Hamilton & Associates
Texas
$426K – – –
FBNAT
397
FirstMerit Bank N.A. Trustee
Ohio
$424K +$2.05K +104 +0.5%
AP
398
Advisor Partners
California
$423K -$4.33K -219 -1%
CI
399
Cavalier Investments
Georgia
$422K -$734K -37,138 -64%
SIC
400
Sigma Investment Counselors
Michigan
$420K +$230K +11,632 +121%
14 15
16
17 18