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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
QIM
3
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$115M
2
SPC
2
Slate Path Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$77.9M
4
CI
4
Clal Insurance
Israel
$319M
5
Citigroup
5
Citigroup
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$92.9M -$128M -5,202,294 -58%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$92.8M +$259K +10,491 +0.3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.5M +$3.74M +151,752 +4%
BPC
29
Banque Pictet & Cie
Switzerland
$86.2M -$8.29M -336,161 -9%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$86M -$13.4M -541,648 -13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$85.8M +$78.2M +3,169,000 +1,029%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$78.6M -$2.28M -92,496 -3%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$77.9M -$34.7M -1,404,649 -31%
Nomura Holdings
34
Nomura Holdings
Japan
$77.9M -$190M -7,744,997 -71%
CS
35
Credit Suisse
Switzerland
$74.2M +$67.4M +2,730,511 +991%
PVH
36
Psagot Value Holdings
Israel
$70.7M -$17.6M -714,974 -20%
SG Americas Securities
37
SG Americas Securities
New York
$70.6M +$24.9M +1,010,456 +55%
GCM
38
Graham Capital Management
Connecticut
$67.5M +$51.6M +2,093,392 +327%
Jane Street
39
Jane Street
New York
$64.8M +$50.3M +2,037,065 +346%
TAS
40
TIFF Advisory Services
Pennsylvania
$63.3M – – –
AII
41
AGF Investments Inc
Ontario, Canada
$61.4M +$27.4M +1,109,952 +81%
MM
42
Main Management
California
$61.1M -$505K -20,472 -0.8%
RBA
43
Richard Bernstein Advisors
New York
$61M +$16.6M +674,366 +37%
SOMRS
44
State of Michigan Retirement System
Michigan
$55.9M – – –
Bessemer Group
45
Bessemer Group
New Jersey
$55.9M -$90M -3,649,976 -62%
UCFA
46
United Capital Financial Advisors
Texas
$52.8M -$9.03M -365,998 -15%
GPC
47
Glen Point Capital
United Kingdom
$51.8M +$51.8M +2,100,000 New
Northern Trust
48
Northern Trust
Illinois
$51.5M +$1.06M +43,003 +2%
NM
49
NWI Management
New York
$50.6M +$50.6M +2,050,000 New
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$48.9M -$13.7M -590,000 -22%
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