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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 %
LWM
451
Lyons Wealth Management
Florida
$256K -$1.8K -91 -0.7%
BSA
452
Braun Stacey Associates
New York
$253K -$26.8K -1,360 -10%
WPC
453
White Pine Capital
Minnesota
$245K – – –
QIM
454
Quest Investment Management
Oregon
$236K – – –
DSC
455
Duncker Streett & Co
Missouri
$235K -$9.01K -456 -4%
SAS
456
Stelac Advisory Services
New York
$235K +$9.44K +478 +4%
TC
457
Trust Company
Kansas
$234K -$131K -6,628 -36%
SGS
458
Sterling Global Strategies
California
$233K -$124K -6,213 -35%
SIAS
459
Shine Investment Advisory Services
Colorado
$231K -$765K -38,668 -77%
IAMOG
460
Investors Asset Management of Georgia
Georgia
$230K +$2.25K +114 +1%
HSA
461
HBK Sorce Advisory
Pennsylvania
$228K -$127K -6,431 -36%
M
462
MOTCO
Texas
$227K -$94.6K -4,795 -29%
DMC
463
Drexel Morgan & Co
Pennsylvania
$225K -$338K -17,088 -60%
CAM
464
Carret Asset Management
New York
$225K +$23.7K +1,198 +12%
SFG
465
SNS Financial Group
Minnesota
$220K -$20.6K -1,042 -9%
MRCM
466
M&R Capital Management
New Jersey
$220K -$6.72K -341 -3%
BCM
467
Brookstone Capital Management
Illinois
$218K -$93.4K -4,682 -30%
PAI
468
Pittenger & Anderson Inc
Nebraska
$217K -$13.5K -683 -6%
VIA
469
Vantage Investment Advisors
Pennsylvania
$215K +$22.7K +1,149 +12%
SCM
470
Schnieders Capital Management
California
$214K -$15.8K -797 -7%
WB
471
Webster Bank
Connecticut
$213K -$3.84M -195,361 -95%
AMIM
472
Aull & Monroe Investment Management
Alabama
$205K -$4.51K -228 -2%
GG
473
Gofen & Glossberg
Illinois
$204K – – –
AMG
474
Asset Management Group
Connecticut
$204K +$749 +38 +0.4%
JFA
475
Johanson Financial Advisors
California
$203K -$58.7K -2,980 -22%
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