XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
476
Cue Advisory Services
Arizona
$290K 11,900 +250 +2%
EWM
477
Evercore Wealth Management
New York
$288K 11,785 -1,825 -13%
CCG
478
Chatham Capital Group
Georgia
$285K 11,700 -2,350 -17%
CT
479
Chicago Trust
Illinois
$277K 11,379 -250 -2%
KA
480
Kovack Advisors
Florida
$270K 11,080 -608 -5%
DSC
481
Duncker Streett & Co
Missouri
$264K 10,838 – –
SCM
482
Schnieders Capital Management
California
$264K 10,818 +968 +10%
ALA
483
Atherton Lane Advisers
California
$262K 10,734 -6,735 -39%
CS
484
Comerica Securities
Michigan
$262K 10,738 +10,738 New
HH
485
Hilltop Holdings
Texas
$260K 10,679 -50 -0.5%
PAI
486
Pittenger & Anderson Inc
Nebraska
$256K 10,485 -1,100 -9%
SC
487
Savant Capital
Illinois
$255K 10,462 +2,040 +24%
RT
488
Rockland Trust
Massachusetts
$250K 10,268 -760 -7%
SCM
489
Sterneck Capital Management
Missouri
$250K 10,267 – –
IWM
490
Integrated Wealth Management
California
$250K 10,242 +2,857 +39%
CAL
491
Capital Analysts LLC
Pennsylvania
$248K 10,180 +5,000 +97%
SFFS
492
Stonehage Fleming Financial Services
Jersey
$244K 10,000 – –
DMC
493
Drexel Morgan & Co
Pennsylvania
$244K 10,000 – –
IAMOG
494
Investors Asset Management of Georgia
Georgia
$244K 10,015 +75 +0.8%
UOC
495
UBS O'Connor
Illinois
$244K 10,000 +10,000 New
11A
496
10-15 Associates
New York
$241K 9,900 -15,235 -61%
SNBOSCI
497
Security National Bank of Sioux City Iowa
Iowa
$239K 9,800 – –
AMIM
498
Aull & Monroe Investment Management
Alabama
$238K 9,504 -1,396 -13%
BMO
499
Beck Mack & Oliver
New York
$238K 9,742 – –
CAM
500
CMT Asset Management
Illinois
$237K 9,730 -9,270 -49%
18 19
20
21 22