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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.

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
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
TAS
26
TIFF Advisory Services
Pennsylvania
$98.7M 4,246,000 +4,246,000 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$98.6M 4,241,194 +2,733,762 +181%
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$96.1M 4,135,250 +4,135,250 New
PVH
29
Psagot Value Holdings
Israel
$96M 4,130,825 +159,565 +4%
MCM
30
Moore Capital Management
New York
$94.3M 4,056,000 +4,056,000 New
LPL Financial
31
LPL Financial
California
$89.3M 3,800,131 +1,577,560 +71%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$84.8M 3,645,985 +952,299 +35%
BPC
33
Banque Pictet & Cie
Switzerland
$83.5M 3,589,257 +1,913,428 +114%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$80.9M 3,479,566 +1,117,913 +47%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.8M 3,345,860 +122,887 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$74.3M 3,194,531 +1,953,416 +157%
RMPT
37
Raytheon Master Pension Trust
Massachusetts
$69.5M 2,988,697 +2,161,043 +261%
ECM
38
Element Capital Management
New York
$66M 2,839,895 +2,839,895 New
CM
39
Churchill Management
California
$65.9M 2,836,385 +1,777,536 +168%
UCFA
40
United Capital Financial Advisors
Texas
$63.4M 2,727,118 +2,002,875 +277%
QIM
41
Quantitative Investment Management
Virginia
$56.5M 2,429,600 -279,800 -10%
SG Americas Securities
42
SG Americas Securities
New York
$56M 2,407,640 -150,038 -6%
DFO
43
Duquesne Family Office
New York
$55.7M 2,397,500 +2,397,500 New
SG
44
Swarthmore Group
Pennsylvania
$55.1M 2,371,700 +509,850 +27%
SOMRS
45
State of Michigan Retirement System
Michigan
$51.7M 2,225,600 -741,600 -25%
DCM
46
Discovery Capital Management
Connecticut
$50M 2,152,200 +2,152,200 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$48.3M 2,077,936 +2,077,935 +207,793,500%
Northern Trust
48
Northern Trust
Illinois
$46.2M 1,988,218 +315,228 +19%
Fisher Asset Management
49
Fisher Asset Management
Washington
$45.4M 1,952,376 +180,894 +10%
MM
50
Main Management
California
$45.3M 1,946,332 +487,176 +33%
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