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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 %
RC
376
Roundview Capital
New Jersey
$457K -$63.6K -3,298 -12%
SIA
377
Spruce Investment Advisors
Connecticut
$454K -$124K -6,407 -21%
1832 Asset Management
378
1832 Asset Management
Ontario, Canada
$454K +$454K +4,600 New
BCFS
379
Butensky & Cohen Financial Security
Florida
$445K -$29.3K -1,516 -6%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$444K -$182K -9,407 -29%
ASN
381
Advisory Services Network
Georgia
$441K -$54.7K -2,837 -11%
GI
382
Gradient Investments
Minnesota
$438K -$111K -5,779 -20%
SS
383
Simplicity Solutions
Minnesota
$435K -$149K -7,708 -25%
DG
384
Davidson & Garrard
Virginia
$435K -$96.4K -4,999 -18%
FUBT
385
First United Bank & Trust
Maryland
$431K -$115K -5,985 -21%
HL
386
HeadInvest LLC
Maine
$428K -$79.4K -4,026 -16%
LIM
387
Longfellow Investment Management
Massachusetts
$423K -$48.7K -2,527 -10%
NGA
388
Naples Global Advisors
Florida
$418K -$58.2K -3,014 -12%
FHA
389
First Horizon Advisors
Tennessee
$415K -$103K -5,335 -20%
TSS
390
Two Sigma Securities
New York
$414K +$414K +21,466 New
DAS
391
Dynamic Advisor Solutions
Arizona
$410K +$110K +5,723 +37%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$408K -$537K -27,816 -57%
WT
393
Whittier Trust
California
$408K -$56.8K -2,939 -12%
GHA
394
Garcia Hamilton & Associates
Texas
$399K -$55.5K -2,877 -12%
GEM
395
Global Endowment Management
North Carolina
$386K -$274K -14,174 -41%
MWP
396
MYCIO Wealth Partners
Pennsylvania
$385K -$52.3K -2,707 -12%
SCCM
397
Schafer Cullen Capital Management
New York
$383K +$383K +19,840 New
TFF
398
The Family Firm
Maryland
$381K -$6.99K -362 -2%
FC
399
FIC Capital
New York
$378K -$68K -3,521 -15%
EWA
400
EP Wealth Advisors
California
$378K -$26.6K -1,381 -7%
14 15
16
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