XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
State Street
4
State Street
Massachusetts
$146M
5
Barclays
5
Barclays
United Kingdom
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$778M
2
UBS Group
2
UBS Group
Switzerland
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Churchill Management
California
$64.6M 2,851,876 -464,953 -14%
CA
27
Commerzbank Aktiengesellschaft
Germany
$58.2M 2,569,495 +2,528,882 +6,227%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$55.6M 2,452,695 +36,654 +2%
SG
29
Swarthmore Group
Pennsylvania
$53M 2,338,525 -789,600 -25%
MM
30
Main Management
California
$52.5M 2,315,617 +62,328 +3%
BCI
31
Brinker Capital Investments
Pennsylvania
$49.8M 2,199,770 -24,474 -1%
AL
32
Aspiriant LLC
California
$48.7M 2,045,568 +681,606 +50%
FMI
33
Factory Mutual Insurance
Massachusetts
$47M 2,075,000 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$45.3M 2,001,242 -4,402,330 -69%
FIM
35
Foresters Investment Management
New York
$43.3M 1,908,870 +820,200 +75%
JCM
36
Janney Capital Management
Pennsylvania
$42.8M 1,890,566 +1,890,566 New
ACM
37
Aviance Capital Management
Florida
$40.8M 1,798,303 +1,798,303 New
TAIM
38
TD Ameritrade Investment Management
Nebraska
$39.1M 1,726,577 -129,492 -7%
Northern Trust
39
Northern Trust
Illinois
$36.6M 1,616,080 +41,269 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$35.6M 1,572,566 -1,374,568 -47%
DCC
41
Dow Chemical Company
Michigan
$33.7M 1,488,985 -87,329 -6%
AII
42
AGF Investments Inc
Ontario, Canada
$33.4M 1,466,400 -4,132,413 -74%
Millennium Management
43
Millennium Management
New York
$33.2M 1,464,537 +854,486 +140%
GA
44
Giralda Advisors
New York
$29.9M 1,321,020 -352,883 -21%
RJA
45
Raymond James & Associates
Florida
$28.9M 1,274,283 -705,995 -36%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$28.9M 1,273,680 +50,183 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$28.6M 1,262,982 +192,073 +18%
Fisher Asset Management
48
Fisher Asset Management
Washington
$27.3M 1,203,029 +53,394 +5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$27.1M 1,193,965 +212,899 +22%
US Bancorp
50
US Bancorp
Minnesota
$26.8M 1,184,363 +92,081 +8%
1
2
3 4 5