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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$399M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
JG
3
Jefferies Group
New York
$132M
4
UBS Group
4
UBS Group
Switzerland
$530M
5
TCP
5
Tourbillon Capital Partners
New York
$63.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
State Street
4
State Street
Massachusetts
$2.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
26
Tourbillon Capital Partners
New York
$63.2M 2,650,000 +2,650,000 New
Jane Street
27
Jane Street
New York
$55.5M 2,328,184 +2,181,314 +1,485%
MM
28
Main Management
California
$55.3M 2,320,209 +4,592 +0.2%
SG
29
Swarthmore Group
Pennsylvania
$53.7M 2,251,425 -87,100 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$53.2M 2,233,986 -218,709 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$52.8M 2,222,306 +1,264,721 +132%
FIM
32
Foresters Investment Management
New York
$50.2M 2,109,570 +200,700 +11%
FMI
33
Factory Mutual Insurance
Massachusetts
$49.4M 2,075,000 – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$48.7M 2,043,140 +470,574 +30%
ACM
35
Aviance Capital Management
Florida
$44.9M 1,883,483 +85,180 +5%
JCM
36
Janney Capital Management
Pennsylvania
$44.1M 1,849,993 -40,573 -2%
BCI
37
Brinker Capital Investments
Pennsylvania
$43.7M 1,834,071 -365,699 -17%
CA
38
Commerzbank Aktiengesellschaft
Germany
$40.1M 1,680,880 -888,615 -35%
Northern Trust
39
Northern Trust
Illinois
$39.7M 1,667,103 +51,023 +3%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$39.2M 1,646,609 +1,646,609 New
WC
41
Wexford Capital
Florida
$36.5M 1,530,269 +1,530,269 New
GA
42
Giralda Advisors
New York
$36.3M 1,522,567 +201,547 +15%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$36M 1,512,125 -1,498,425 -50%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$35.7M 1,501,519 -499,723 -25%
AII
45
AGF Investments Inc
Ontario, Canada
$34.4M 1,445,648 -20,752 -1%
TAIM
46
TD Ameritrade Investment Management
Nebraska
$33.9M 1,423,745 -302,832 -18%
Barclays
47
Barclays
United Kingdom
$33.8M 1,468,821 -3,283,355 -69%
DCC
48
Dow Chemical Company
Michigan
$33.1M 1,390,171 -98,814 -7%
SLF
49
Sun Life Financial
Ontario, Canada
$32.2M 1,353,131 +394,325 +41%
RJA
50
Raymond James & Associates
Florida
$32M 1,343,501 +69,218 +5%
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