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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.9B
2
AL
2
Appaloosa LP
New Jersey
$279M
3
AGDR
3
AdamCapital Gestao de Recursos
Brazil
$230M
4
Goldman Sachs
4
Goldman Sachs
New York
$743M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$334M
2
CIA
2
Capital Investment Advisors
Georgia
$50.6M
3
Barclays
3
Barclays
United Kingdom
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.1M
5
UBS Group
5
UBS Group
Switzerland
$706M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$135M 4,823,474 +4,622,007 +2,294%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$131M 4,694,842 +595,924 +15%
UBS AM
28
UBS AM
Illinois
$121M 4,346,053 +281,845 +7%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$121M 4,333,949 +953,524 +28%
LMIM
30
Lockheed Martin Investment Management
Maryland
$119M 4,277,062 -51,080 -1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$107M 3,826,010 +2,673,315 +232%
BPC
32
Banque Pictet & Cie
Switzerland
$104M 3,742,663 +168,749 +5%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M 3,490,551 -168,555 -5%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$91.3M 3,269,839 +156,360 +5%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$90.1M 3,229,683 +3,219,272 +30,922%
Jane Street
36
Jane Street
New York
$88.9M 3,186,067 +2,145,409 +206%
Barclays
37
Barclays
United Kingdom
$87.8M 3,147,340 -4,189,368 -57%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$87.6M 3,138,284 -5,237 -0.2%
N
39
Natixis
France
$86.8M 3,090,823 -1,595,674 -34%
PVH
40
Psagot Value Holdings
Israel
$81.4M 2,916,309 +164,175 +6%
AII
41
AGF Investments Inc
Ontario, Canada
$66.9M 2,396,595 +9,294 +0.4%
SOMRS
42
State of Michigan Retirement System
Michigan
$63.3M 2,267,600 – –
PI
43
Putnam Investments
Massachusetts
$62.8M 2,248,807 +640,758 +40%
UCFA
44
United Capital Financial Advisors
Texas
$62.7M 2,231,507 +102,240 +5%
MTWSIF
45
Mivtachim The Workers Social Insurance Fund
Israel
$62.6M 2,243,550 +2,243,550 New
Northern Trust
46
Northern Trust
Illinois
$62.6M 2,242,424 +147,487 +7%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$61.6M 2,206,748 +896,308 +68%
Citadel Advisors
48
Citadel Advisors
Florida
$60.6M 2,172,271 +1,867,166 +612%
TH
49
Timber Hill
Connecticut
$56.8M 2,033,758 +2,033,758 New
Nomura Holdings
50
Nomura Holdings
Japan
$55.9M 1,997,796 +869,602 +77%
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