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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 %
SF
451
Synovus Financial
Georgia
$838K -$415K -17,843 -33%
WCM
452
Windsor Capital Management
Arizona
$834K -$2.35K -101 -0.3%
NFA
453
Nationwide Fund Advisors
Ohio
$824K +$824K +35,420 New
WCM
454
Weatherstone Capital Management
Colorado
$816K -$97.8K -4,205 -11%
SWM
455
Strategic Wealth Management
Washington
$814K +$814K +35,000 New
CHC
456
City Holding Co
West Virginia
$799K +$224K +9,658 +39%
PP
457
Patten & Patten
Tennessee
$797K +$54.7K +2,350 +7%
SAM
458
Solaris Asset Management
New York
$796K +$796K +34,240 New
HFA
459
High Falls Advisors
New York
$787K +$501K +21,528 +175%
FMBTD
460
First Midwest Bank Trust Division
Illinois
$785K -$21.5K -925 -3%
SI
461
Stephens Inc
Arkansas
$776K +$485K +20,834 +166%
CAL
462
Capital Analysts LLC
Pennsylvania
$776K +$690K +29,700 +807%
KC
463
Kingfisher Capital
North Carolina
$775K -$457K -19,665 -37%
KIG
464
Kessler Investment Group
Indiana
$760K -$8.18K -352 -1%
SCM
465
SOL Capital Management
Maryland
$758K +$30.2K +1,300 +4%
Neuberger Berman Group
466
Neuberger Berman Group
New York
$750K +$364K +15,638 +94%
SI
467
SII Investments
Wisconsin
$748K +$175K +7,574 +31%
Chevy Chase Trust
468
Chevy Chase Trust
Maryland
$748K +$316K +13,570 +73%
SAS
469
Stelac Advisory Services
New York
$742K +$39.9K +1,715 +6%
FUBT
470
First United Bank & Trust
Maryland
$742K +$223K +9,590 +43%
EWM
471
Evercore Wealth Management
New York
$728K -$417K -17,945 -36%
PCMM
472
Private Capital Management (Minnesota)
Minnesota
$725K -$416K -17,900 -36%
BWP
473
Baldwin Wealth Partners
Massachusetts
$724K +$494K +21,240 +214%
Truist Financial
474
Truist Financial
North Carolina
$721K -$84.2K -3,624 -10%
WEC
475
Winslow Evans & Crocker
Massachusetts
$720K +$356K +15,328 +98%
17 18
19
20 21