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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$60.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$60.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$57.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$28M
5
IA
5
IndexIQ Advisors
New York
$26.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$50.5M
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
CS
3
Credit Suisse
Switzerland
$32.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$869K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
26
Provida Pension Fund Administrator
Chile
$49.3M -$70.8M -3,526,785 -59%
AII
27
AGF Investments Inc
Ontario, Canada
$48.3M +$8.95M +446,962 +23%
FIM
28
Foresters Investment Management
New York
$47.8M +$821K +40,952 +2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$45.6M -$5.6M -279,201 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39.6M -$13.6M -679,920 -26%
Northern Trust
31
Northern Trust
Illinois
$38.3M +$391K +19,471 +1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$37.8M -$16.5M -822,824 -30%
PI
33
Putnam Investments
Massachusetts
$35.1M +$2.69M +134,018 +8%
MM
34
Main Management
California
$33.4M -$190K -9,463 -0.6%
CS
35
Credit Suisse
Switzerland
$32.7M -$108M -5,398,878 -77%
Fisher Asset Management
36
Fisher Asset Management
Washington
$32.2M +$2.58M +127,633 +9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$30.5M +$16.1M +802,867 +112%
ST
38
Spinnaker Trust
Maine
$30.2M +$2.69M +134,054 +10%
SLF
39
Sun Life Financial
Ontario, Canada
$30.1M -$4.29M -214,037 -12%
DCC
40
Dow Chemical Company
Michigan
$29.8M -$9.64M -481,228 -24%
FMI
41
Factory Mutual Insurance
Massachusetts
$29.5M -$11.7M -583,243 -28%
US Bancorp
42
US Bancorp
Minnesota
$28.6M -$535K -26,687 -2%
Bessemer Group
43
Bessemer Group
New Jersey
$28M +$27.8M +1,389,123 +19,805%
IA
44
IndexIQ Advisors
New York
$26.7M +$25.5M +1,269,863 +2,079%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.4M – – –
PPA
46
Parametric Portfolio Associates
Washington
$23.7M +$814K +40,557 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$22.6M -$7.28M -362,615 -24%
SG Americas Securities
48
SG Americas Securities
New York
$21.6M -$98.7M -4,920,992 -82%
SG
49
Societe Generale
$21.6M +$21.6M +1,078,191 New
JG
50
Jefferies Group
New York
$21.4M -$47M -2,342,366 -69%
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