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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 %
1IA
426
1834 Investment Advisors
Wisconsin
$297K -$63.3K -3,282 -18%
WHG
427
Westwood Holdings Group
Texas
$294K -$94.8K -4,916 -24%
WS
428
Wedbush Securities
California
$293K +$48.8K +2,526 +20%
EDRS
429
Edmond de Rothschild (Suisse)
Switzerland
$288K -$147K -7,599 -34%
Comerica Bank
430
Comerica Bank
Texas
$286K +$21.5K +1,096 +8%
SWM
431
SVA Wealth Management
Wisconsin
$282K +$24.9K +1,292 +10%
BAM
432
Barrett Asset Management
New York
$281K -$39.1K -2,022 -12%
SIC
433
Sigma Investment Counselors
Michigan
$280K -$174K -9,020 -38%
BGA
434
Belmont Global Advisors
Texas
$280K -$39K -2,018 -12%
WTC
435
WhitTier Trust Company
Nevada
$272K +$13.3K +688 +5%
BWM
436
Braver Wealth Management
Massachusetts
$270K -$37.6K -1,948 -12%
AIC
437
Ayalon Insurance Company
Israel
$268K -$37.3K -1,934 -12%
MBT
438
Montecito Bank & Trust
California
$267K -$37.2K -1,926 -12%
CS
439
Comerica Securities
Michigan
$263K -$47.7K -2,474 -15%
PCM
440
Parsons Capital Management
Rhode Island
$263K -$36.6K -1,896 -12%
GT
441
Greenleaf Trust
Michigan
$260K -$79.8K -4,130 -23%
RW
442
Rand Wealth
Maryland
$259K -$93.6K -4,840 -27%
Citadel Advisors
443
Citadel Advisors
Florida
$256K -$4.65M -240,842 -95%
MC
444
Moors & Cabot
Massachusetts
$253K -$32.1K -1,648 -11%
WP
445
WealthSource Partners
California
$252K -$180K -9,307 -42%
CFC
446
Coyle Financial Counsel
Illinois
$250K -$55.3K -2,806 -18%
BFS
447
Bradley Foster & Sargent
Connecticut
$249K -$34.6K -1,795 -12%
PWW
448
Pettyjohn Wood & White
Virginia
$247K -$34.4K -1,780 -12%
NCM
449
Novare Capital Management
North Carolina
$243K +$243K +12,600 New
SFWA
450
Summit Financial Wealth Advisors
Louisiana
$242K -$67K -3,469 -22%
16 17
18
19 20