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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
Slate Path Capital
New York
$630M
2
CI
Clal Insurance
Israel
$364M
3
Barclays
Barclays
United Kingdom
$349M
4
Citigroup
Citigroup
New York
$467M
5
Morgan Stanley
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$184M
2
CANY
Caxton Associates (New York)
New York
$213M
3
SCM
Steadfast Capital Management
New York
$0
4
SLF
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Chilton Capital Management
Texas
$1.02M -$117K -5,052 -10%
RIA
427
Regal Investment Advisors
Michigan
$1.02M +$135K +5,793 +15%
LFAS
428
Level Four Advisory Services
Texas
$1.02M +$1.02M +43,669 New
CT
429
Cambridge Trust
Massachusetts
$1.01M +$1.01M +43,611 New
MCM
430
MV Capital Management
Maryland
$1.01M -$2.56K -110 -0.3%
DY
431
Dowling & Yahnke
California
$999K -$14.3K -615 -1%
CAM
432
Concorde Asset Management
Michigan
$999K +$170K +7,335 +21%
CCM
433
Cribstone Capital Management
Maine
$996K +$968K +41,821 +3,442%
UR
434
USCA RIA
Texas
$994K +$994K +42,740 New
CS
435
Cannell & Spears
New York
$977K +$78K +3,354 +9%
CAM
436
Cypress Asset Management
Texas
$977K +$977K +42,025 New
AIP
437
ARS Investment Partners
New York
$974K -$7.98M -343,395 -89%
WI
438
Wintrust Investments
Illinois
$968K +$380K +16,351 +65%
PA
439
Pinnacle Associates
New York
$946K +$136K +5,829 +17%
CASB
440
Cape Ann Savings Bank
Massachusetts
$945K -$61.2K -2,627 -6%
BWL
441
Bogart Wealth LLC
Virginia
$938K +$938K +40,362 New
P
442
PhaseCapital
New York
$934K +$923K +39,708 +8,071%
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$930K +$3.98K +171 +0.4%
CHJWM
444
Carlton Hofferkamp & Jenks Wealth Management
Texas
$930K -$65.1K -2,799 -7%
CAS
445
Cue Advisory Services
Arizona
$914K +$182K +7,825 +25%
Loomis, Sayles & Company
446
Loomis, Sayles & Company
Massachusetts
$902K +$902K +38,800 New
AAC
447
Asset Advisors Corp
Georgia
$895K +$895K +38,500 New
SAM
448
Sawgrass Asset Management
Florida
$885K +$4.65K +200 +0.5%
AB
449
AT Bancorp
Iowa
$871K -$71.8K -3,088 -8%
MWM
450
Merriman Wealth Management
Washington
$870K +$870K +37,400 New
16 17
18
19 20