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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.2B
2
MAM
2
Marketfield Asset Management
New York
$348M
3
AA
3
ALPS Advisors
Colorado
$145M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$123M
5
Deutsche Bank
5
Deutsche Bank
Germany
$270M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
STIA
451
Stone Toro Investment Advisers
New Jersey
$369K 14,935 +14,935 New
CCG
452
Chatham Capital Group
Georgia
$364K 14,700 – –
SS
453
Simplicity Solutions
Minnesota
$364K 14,715 +14,715 New
FBNAT
454
FirstMerit Bank N.A. Trustee
Ohio
$361K 14,596 -2,938 -17%
LNB
455
Ledyard National Bank
$359K 14,512 – –
BFS
456
Bradley Foster & Sargent
Connecticut
$358K 14,471 -257 -2%
GWM
457
Greenwich Wealth Management
Connecticut
$355K 14,375 -2,625 -15%
CAS
458
Cue Advisory Services
Arizona
$351K 13,650 +13,650 New
GAM
459
Garrison Asset Management
Arkansas
$350K 15,100 – –
QC
460
QCM Cayman
Texas
$350K 14,164 +14,164 New
BWM
461
Braver Wealth Management
Massachusetts
$346K 14,000 -311,408 -96%
KA
462
Kovack Advisors
Florida
$346K 13,977 +3,520 +34%
PMG
463
ProVise Management Group
Florida
$345K 13,963 -62,695 -82%
IAA
464
Ironsides Asset Advisors
North Carolina
$345K 13,942 – –
RDM
465
Retirement Design & Management
Connecticut
$345K 13,956 +13,956 New
M
466
MOTCO
Texas
$342K 13,821 – –
SFA
467
Sequoia Financial Advisors
Ohio
$341K 13,769 +350 +3%
BAS
468
Brown Advisory Securities
Maryland
$340K 13,732 +4 +0%
BAM
469
Barrett Asset Management
New York
$334K 13,500 – –
PAI
470
Pittenger & Anderson Inc
Nebraska
$333K 13,485 +435 +3%
TH
471
Timber Hill
Connecticut
$323K 13,053 +13,053 New
PGFC
472
Peapack-Gladstone Financial Corp
New Jersey
$322K 13,030 +1,000 +8%
JIC
473
Johnson Investment Counsel
Ohio
$319K 12,937 +1,182 +10%
ID
474
Integral Derivatives
New York
$319K 12,917 +12,917 New
SMC
475
Smith, Moore & Co
Missouri
$318K 12,874 -316 -2%
17 18
19
20 21