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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 %
LA
426
Lynch & Associates
Indiana
$452K 18,525 -340 -2%
BSA
427
Braun Stacey Associates
New York
$452K 18,535 +5,185 +39%
ACM
428
Americafirst Capital Management
California
$452K 18,526 +18,526 New
RW
429
Rand Wealth
Maryland
$451K 18,484 +43 +0.2%
DI
430
Diligent Investors
California
$442K 17,688 – –
BFEC
431
Benjamin F. Edwards & Company
Missouri
$438K 17,975 +4,049 +29%
DIA
432
Denver Investment Advisors
Colorado
$432K 17,717 – –
BCFS
433
Butensky & Cohen Financial Security
Florida
$429K 17,585 +710 +4%
VWM
434
Valley Wealth Managers
New Jersey
$428K 17,575 -386 -2%
CC
435
Cornerstone Capital
California
$427K 17,500 +17,500 New
VFA
436
Voya Financial Advisors
Connecticut
$425K 17,483 +8,673 +98%
CHC
437
City Holding Co
West Virginia
$423K 17,348 -800 -4%
Neuberger Berman Group
438
Neuberger Berman Group
New York
$421K 17,283 -20 -0.1%
IFS
439
Ifrah Financial Services
Arkansas
$410K 16,814 +22 +0.1%
1IA
440
1834 Investment Advisors
Wisconsin
$402K 16,500 +100 +0.6%
EB
441
Eastern Bank
Massachusetts
$399K 16,394 +583 +4%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$391K 16,050 +16,050 New
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$386K 15,850 +1,220 +8%
SGS
444
Sterling Global Strategies
California
$380K 15,599 +81 +0.5%
WT
445
Whittier Trust
California
$379K 15,556 -4,534 -23%
EAMA
446
EFG Asset Management (Americas)
Florida
$378K 15,349 -4,242 -22%
GA
447
GFS Advisors
Texas
$375K 15,389 – –
KFC
448
Klingenstein Fields & Co
New York
$366K 15,000 – –
M
449
MOTCO
Texas
$365K 14,981 +2,000 +15%
BAS
450
Brown Advisory Securities
Maryland
$362K 14,877 +443 +3%
16 17
18
19 20