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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 %
RMAM
401
Raab & Moskowitz Asset Management
New Jersey
$372K +$14.7K +765 +4%
SEIA
402
Signature Estate & Investment Advisors
California
$367K -$244K -12,618 -40%
KFC
403
Klingenstein Fields & Co
New York
$367K -$51.1K -2,644 -12%
SCA
404
Snowden Capital Advisors
New York
$366K -$50.9K -2,635 -12%
CIM
405
Cambria Investment Management
California
$364K -$67.5K -3,497 -16%
AP
406
Advisor Partners
California
$363K -$50.5K -2,616 -12%
Chevy Chase Trust
407
Chevy Chase Trust
Maryland
$359K +$359K +18,588 New
LA
408
Lynch & Associates
Indiana
$358K -$49.8K -2,578 -12%
EB
409
Eastern Bank
Massachusetts
$353K -$50.3K -2,595 -12%
IH
410
IFC Holdings
Florida
$344K -$17.4K -891 -5%
BAM
411
Berkshire Asset Management
Pennsylvania
$341K -$32.1K -1,664 -9%
DI
412
Diligent Investors
California
$339K -$47.2K -2,434 -12%
MMG
413
Monetary Management Group
Missouri
$338K -$29.4K -1,524 -8%
FIM
414
Freedom Investment Management
Connecticut
$331K +$331K +17,169 New
EWA
415
Exencial Wealth Advisors
Oklahoma
$326K +$18.2K +925 +6%
Neuberger Berman Group
416
Neuberger Berman Group
New York
$321K -$68.4K -3,544 -18%
EFS
417
Essex Financial Services
Connecticut
$321K -$44.7K -2,315 -12%
DIA
418
Denver Investment Advisors
Colorado
$319K -$60.3K -3,126 -16%
HPC
419
HM Payson & Co
Maine
$319K +$45.1K +2,339 +16%
IFS
420
Ifrah Financial Services
Arkansas
$311K -$51.1K -2,648 -14%
AIA
421
Avalon Investment & Advisory
Texas
$307K -$41.9K -2,173 -12%
LNB
422
Ledyard National Bank
$305K -$48.4K -2,506 -14%
BFEC
423
Benjamin F. Edwards & Company
Missouri
$303K -$25.9K -1,341 -8%
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$303K +$303K +13,240 New
WEC
425
Winslow Evans & Crocker
Massachusetts
$302K +$256K +13,281 +561%
15 16
17
18 19