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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
+$340M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$191M
3
CS
Credit Suisse
Switzerland
+$119M
4
PPFA
Provida Pension Fund Administrator
Chile
+$117M
5
SG Americas Securities
SG Americas Securities
New York
+$99.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$399M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
Franklin Resources
Franklin Resources
California
-$126M
5
UBS Group
UBS Group
Switzerland
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
426
Braver Wealth Management
Massachusetts
$323K -$14M -707,150 -98%
EDRH
427
Edmond de Rothschild Holding
Switzerland
$321K -$948K -48,038 -75%
AIC
428
Ayalon Insurance Company
Israel
$320K -$2.75M -138,099 -90%
ASN
429
Advisory Services Network
Georgia
$320K -$250K -12,640 -44%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$318K -$101K -5,133 -24%
MBT
431
Montecito Bank & Trust
California
$317K -$144K -7,275 -31%
DAS
432
Dynamic Advisor Solutions
Arizona
$315K -$778K -39,455 -71%
WTC
433
WhitTier Trust Company
Nevada
$315K – – –
BAM
434
Barrett Asset Management
New York
$304K – – –
VAM
435
Visionary Asset Management
Texas
$300K -$107K -5,391 -26%
AFP
436
Ausdal Financial Partners
Iowa
$297K -$49.2K -2,488 -14%
CFC
437
Coyle Financial Counsel
Illinois
$296K +$16.7K +844 +6%
PP
438
Paloma Partners
Connecticut
$289K -$3.26M -164,952 -92%
PWW
439
Pettyjohn Wood & White
Virginia
$288K – – –
CTI
440
Community Trust & Investment
Kentucky
$284K +$284K +14,370 New
CS
441
Comerica Securities
Michigan
$282K +$282K +14,273 New
HPC
442
HM Payson & Co
Maine
$281K – – –
RT
443
Rockland Trust
Massachusetts
$279K -$15.5K -784 -5%
CFA
444
Carroll Financial Associates
North Carolina
$279K +$146K +7,407 +110%
TSWM
445
Triangle Securities Wealth Management
North Carolina
$271K +$271K +13,704 New
PFS
446
Prospera Financial Services
Texas
$269K -$88.9K -4,497 -25%
SI
447
Stephens Inc
Arkansas
$269K +$18.3K +925 +7%
MCM
448
MV Capital Management
Maryland
$266K -$201K -10,206 -43%
SWM
449
SVA Wealth Management
Wisconsin
$263K -$61.8K -3,132 -19%
MC
450
Moors & Cabot
Massachusetts
$262K -$153K -7,762 -37%
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