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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$330M
3
QIM
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
$115M
2
SPC
Slate Path Capital
New York
$0
3
Nomura Holdings
Nomura Holdings
Japan
$77.9M
4
CI
Clal Insurance
Israel
$319M
5
Citigroup
Citigroup
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
401
Eaton Vance Management
Massachusetts
$1.26M +$54.3K +2,200 +4%
FUBT
402
First United Bank & Trust
Maryland
$1.26M +$8.39K +340 +0.7%
BO
403
Bach Option
Hong Kong
$1.26M +$208K +8,454 +20%
GCMG
404
Gyroscope Capital Management Group
Florida
$1.25M +$555K +22,505 +80%
IC
405
Inverness Counsel
New York
$1.24M -$1.88M – –
DM
406
Diker Management
New York
$1.23M +$1.23M +50,000 New
RJT
407
Raymond James Trust
Florida
$1.22M +$8.88K +360 +0.7%
IH
408
IFC Holdings
Florida
$1.22M +$57K +2,319 +5%
IUHSA
409
Itau Unibanco Holding S.A.
Brazil
$1.21M -$3.45M -139,744 -74%
MMG
410
Monetary Management Group
Missouri
$1.2M +$222K +9,000 +23%
FHA
411
Flagship Harbor Advisors
Massachusetts
$1.2M +$801K +31,775 +200%
CT
412
Coastline Trust
Rhode Island
$1.2M -$2.47K -100 -0.2%
SAM
413
Sawgrass Asset Management
Florida
$1.2M +$79.6K +3,225 +7%
MCM
414
MV Capital Management
Maryland
$1.19M +$833K +33,778 +232%
BEC
415
Blue Edge Capital
Virginia
$1.19M +$1.19M +48,315 New
SI
416
Stephens Inc
Arkansas
$1.18M +$44.7K +1,812 +4%
WAM
417
Wolverine Asset Management
Illinois
$1.17M +$796K +32,300 +211%
EWM
418
Endurance Wealth Management
Rhode Island
$1.17M -$12.9K -522 -1%
NB
419
NBT Bank
New York
$1.17M -$6.91K -280 -0.6%
CCM
420
Condor Capital Management
New Jersey
$1.16M -$1.33M -53,993 -54%
WBG
421
Wharton Business Group
Pennsylvania
$1.14M +$170K +6,905 +18%
KJHP
422
K.J. Harrison & Partners
Ontario, Canada
$1.14M – – –
D.E. Shaw & Co
423
D.E. Shaw & Co
New York
$1.14M +$1.14M +46,078 New
SJIM
424
St. Johns Investment Management
Florida
$1.13M +$65K +2,635 +6%
VFA
425
Voya Financial Advisors
Connecticut
$1.13M -$658K -26,666 -37%
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