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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.72B
2
Barclays
2
Barclays
United Kingdom
$627M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19B
4
Ameriprise
4
Ameriprise
Minnesota
$311M
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$286M
2
Coatue Management
2
Coatue Management
New York
$0
3
Citigroup
3
Citigroup
New York
$213M
4
CANY
4
Caxton Associates (New York)
New York
$4.75M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$90.9M +$5.74M +242,065 +7%
PPFA
27
Provida Pension Fund Administrator
Chile
$89.1M +$89.1M +3,756,000 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$89M -$11.6M -488,705 -12%
PVH
29
Psagot Value Holdings
Israel
$84.9M -$13.1M -551,591 -13%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.5M +$3.09M +130,369 +4%
UBS AM
31
UBS AM
Illinois
$81.7M +$81.6M +3,436,942 +61,693%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$77.8M +$46.5M +1,961,204 +149%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$74.4M -$8.13M -342,544 -10%
RMPT
34
Raytheon Master Pension Trust
Massachusetts
$70.9M – – –
CM
35
Capula Management
Cayman Islands
$64.8M +$50.4M +2,125,133 +351%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$63.9M +$18.4M +775,548 +40%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$63.9M +$58.8M +2,477,000 +1,147%
TAS
38
TIFF Advisory Services
Pennsylvania
$60.9M -$39.8M -1,679,000 -40%
UCFA
39
United Capital Financial Advisors
Texas
$59.5M -$5.25M -221,327 -8%
MM
40
Main Management
California
$59.3M +$13.1M +551,106 +28%
QIM
41
Quantitative Investment Management
Virginia
$55.1M -$2.51M -105,600 -4%
N
42
Natixis
France
$55M +$25M +1,044,765 +83%
SOMRS
43
State of Michigan Retirement System
Michigan
$53.8M +$997K +42,000 +2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$49.8M +$3.44M +145,140 +7%
AAM
45
Alphadyne Asset Management
New York
$49.4M +$39.5M +1,665,876 +401%
Northern Trust
46
Northern Trust
Illinois
$48.5M +$1.32M +55,566 +3%
TAM
47
Tiverton Asset Management
Delaware
$46.3M +$46.3M +1,952,594 New
FIM
48
Foresters Investment Management
New York
$45M +$30.8K +1,300 +0.1%
SG Americas Securities
49
SG Americas Securities
New York
$43.9M -$13.2M -557,547 -23%
RBA
50
Richard Bernstein Advisors
New York
$42.7M +$10.9M +460,000 +34%
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