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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
GLRA
401
Gerald L. Ray & Associates
Texas
$539K 22,124 +600 +3%
PP
402
PDT Partners
New York
$536K 22,000 +22,000 New
BBA
403
BLB&B Advisors
Pennsylvania
$532K 21,825 -107 -0.5%
MBT
404
Montecito Bank & Trust
California
$531K 22,019 – –
Brown Advisory
405
Brown Advisory
Maryland
$526K 21,571 -6,895 -24%
PPA
406
Parametric Portfolio Associates
Washington
$526K 21,590 -304 -1%
CTA
407
Chesley Taft & Associates
Illinois
$518K 21,250 -620 -3%
CIM
408
Cambria Investment Management
California
$517K 21,223 – –
LPT
409
Legacy Private Trust
Wisconsin
$516K 21,155 +21,155 New
SWM
410
SVA Wealth Management
Wisconsin
$510K 20,929 +129 +0.6%
TFF
411
The Family Firm
Maryland
$506K 20,735 +4,305 +26%
PP
412
Pension Partners
New York
$502K 20,614 +20,614 New
MC
413
Moors & Cabot
Massachusetts
$501K 20,511 -391 -2%
KCM
414
Kanawha Capital Management
Virginia
$495K 20,313 -1,040 -5%
IG
415
ING Group
Netherlands
$490K 20,100 – –
AP
416
Advisor Partners
California
$489K 20,295 – –
TAM
417
Todd Asset Management
Kentucky
$488K 20,000 – –
Macquarie Group
418
Macquarie Group
Australia
$483K 19,800 -85,180 -81%
MWP
419
MYCIO Wealth Partners
Pennsylvania
$479K 19,662 +43 +0.2%
CCM
420
Canal Capital Management
Virginia
$479K 19,681 +8,232 +72%
BCM
421
Brookstone Capital Management
Illinois
$478K 19,606 -982 -5%
ACM
422
Alethea Capital Management
Washington
$477K 19,585 +554 +3%
WSCM
423
Wellington Shields Capital Management
New York
$468K 19,176 +4,376 +30%
GHA
424
Garcia Hamilton & Associates
Texas
$462K 18,950 – –
William Blair & Company
425
William Blair & Company
Illinois
$454K 18,675 +1,543 +9%
15 16
17
18 19