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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M

Top Buyers

1
PP
Paloma Partners
Connecticut
$60.1M
2
Nomura Holdings
Nomura Holdings
Japan
$60.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.4M
4
Bessemer Group
Bessemer Group
New Jersey
$28M
5
IA
IndexIQ Advisors
New York
$26.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$50.5M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
CS
Credit Suisse
Switzerland
$32.7M
4
CSIA
Charles Schwab Investment Advisory
California
$869K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
401
Ifrah Financial Services
Arkansas
$377K -$1.83K -91 -0.5%
1IA
402
1834 Investment Advisors
Wisconsin
$375K – – –
RMAM
403
Raab & Moskowitz Asset Management
New Jersey
$372K +$9.03K +450 +2%
IH
404
IFC Holdings
Florida
$371K -$71K -3,537 -16%
LNB
405
Ledyard National Bank
$368K -$6.86K -341 -2%
RW
406
Rand Wealth
Maryland
$366K – – –
Mackenzie Financial
407
Mackenzie Financial
Ontario, Canada
$366K +$366K +18,226 New
CFA
408
Carroll Financial Associates
North Carolina
$363K +$79.3K +3,958 +28%
AIA
409
Avalon Investment & Advisory
Texas
$363K +$363K +18,091 New
PAM
410
Peak Asset Management
Colorado
$354K -$3.21K -160 -0.9%
GT
411
Greenleaf Trust
Michigan
$353K +$353K +17,583 New
DCM
412
Donaldson Capital Management
Indiana
$342K -$241K -12,012 -41%
BFEC
413
Benjamin F. Edwards & Company
Missouri
$341K +$18.7K +931 +6%
BAM
414
Barrett Asset Management
New York
$332K +$23.6K +1,178 +8%
BGA
415
Belmont Global Advisors
Texas
$331K – – –
CS
416
Comerica Securities
Michigan
$323K +$36.8K +1,835 +13%
SFWA
417
Summit Financial Wealth Advisors
Louisiana
$321K -$165K -8,230 -34%
BWM
418
Braver Wealth Management
Massachusetts
$320K -$8.03K -400 -2%
PAS
419
Partnervest Advisory Services
California
$319K -$289K -14,362 -47%
MBT
420
Montecito Bank & Trust
California
$316K -$5.49K -274 -2%
AIC
421
Ayalon Insurance Company
Israel
$316K -$4.55K -228 -1%
EWA
422
Exencial Wealth Advisors
Oklahoma
$313K +$313K +15,604 New
PCM
423
Parsons Capital Management
Rhode Island
$311K -$51.2K -2,554 -14%
DAS
424
Dynamic Advisor Solutions
Arizona
$311K -$9.08K -453 -3%
CFC
425
Coyle Financial Counsel
Illinois
$311K +$10.3K +513 +3%
15 16
17
18 19