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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$73.1M 3,000,000 +3,000,000 New
SOMRS
27
State of Michigan Retirement System
Michigan
$72.3M 2,967,200 +1,000,000 +51%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$71.9M 2,947,134 +805,408 +38%
Citigroup
29
Citigroup
New York
$70M 2,872,378 -808,376 -22%
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$67.9M 2,785,000 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$58.9M 2,416,041 +622,408 +35%
NSLI
32
Nan Shan Life Insurance
Taiwan
$56.2M 2,303,601 +697,300 +43%
MM
33
Main Management
California
$54.9M 2,253,289 +52,336 +2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$54.4M 2,230,289 -2,343,140 -51%
BCI
35
Brinker Capital Investments
Pennsylvania
$54.2M 2,224,244 +4,000 +0.2%
FMI
36
Factory Mutual Insurance
Massachusetts
$50.6M 2,075,000 – –
RJA
37
Raymond James & Associates
Florida
$48.3M 1,980,278 +458,891 +30%
JG
38
Jefferies Group
New York
$46.7M 1,914,487 +349,818 +22%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$45.3M 1,856,069 +205,264 +12%
GA
40
Giralda Advisors
New York
$40.8M 1,673,903 +1,286 +0.1%
DCC
41
Dow Chemical Company
Michigan
$38.4M 1,576,314 -50,422 -3%
Northern Trust
42
Northern Trust
Illinois
$38.4M 1,574,811 +33,213 +2%
CANY
43
Caxton Associates (New York)
New York
$34.9M 1,431,269 +1,019,869 +248%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$34.9M 1,430,021 -1,197,579 -46%
GAMA
45
Graticule Asia Macro Advisors
New York
$34.1M 1,400,000 +1,240,400 +777%
AL
46
Aspiriant LLC
California
$33.3M 1,363,962 +681,981 +100%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.8M 1,223,497 +61,468 +5%
PI
48
Putnam Investments
Massachusetts
$29M 1,190,812 +1,190,812 New
Fisher Asset Management
49
Fisher Asset Management
Washington
$28M 1,149,635 +51,356 +5%
US Bancorp
50
US Bancorp
Minnesota
$26.6M 1,092,282 -18,477 -2%
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