Financial Select Sector SPDR Fund
XLF
XLF
540 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 154 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+37
Holders Change %
+7.36%
% of All Funds
15.61%
Holding in Top 10
62
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26.53%
% of All Funds
1.79%
New
83
Increased
238
Reduced
154
Closed
45
Calls
$1.77B
Puts
$2.4B
Net Calls
-$633M
Net Calls Change
-$333M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$340M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$250M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$212M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$210M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$143M |
Top Sellers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$158M |
| 2 |
Citigroup
New York
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$76.2M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$69.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.4M |