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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.

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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$184M
2
CANY
Caxton Associates (New York)
New York
$213M
3
SCM
Steadfast Capital Management
New York
$0
4
SLF
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Moors & Cabot
Massachusetts
$715K +$413K +17,742 +137%
AWM
477
Altavista Wealth Management
North Carolina
$709K +$709K +30,507 New
AFS
478
Amtrust Financial Services
New York
$698K +$698K +30,000 New
DC
479
Davenport & Co
Virginia
$695K -$44K -1,892 -6%
FFSOTS
480
Fiduciary Financial Services of The Southwest
Texas
$687K +$31.1K +1,337 +5%
SSB
481
Sandy Spring Bank
Maryland
$683K -$82.1K -3,530 -11%
VFA
482
Virtus Fund Advisers
Connecticut
$679K +$81.1K +3,492 +14%
KCM
483
Kanawha Capital Management
Virginia
$678K -$3.26K -140 -0.5%
GI
484
GAMCO Investors
Connecticut
$674K – – –
LCM
485
Lucas Capital Management
New Jersey
$661K -$55.8K -2,400 -8%
FBA
486
Front Barnett Associates
Illinois
$652K +$39.2K +1,685 +6%
CIM
487
Cetera Investment Management
California
$650K -$1.29M -55,642 -67%
SGCA
488
Steel Grove Capital Advisors
Tennessee
$649K – – –
ATC
489
Adirondack Trust Company
New York
$644K +$518K +22,300 +412%
EVM
490
Eaton Vance Management
Massachusetts
$637K +$58.5K +2,518 +10%
SG
491
StoneX Group
New York
$635K +$635K +27,295 New
FNBT
492
FineMark National Bank & Trust
Florida
$627K +$28.7K +1,233 +5%
GIM
493
Goelzer Investment Management
Indiana
$625K +$28K +1,203 +5%
WA
494
WFG Advisors
Texas
$623K +$46.4K +1,997 +8%
S
495
SignatureFD
Georgia
$616K +$382K +16,440 +164%
SC
496
Sculptor Capital
New York
$613K +$613K +26,370 New
EA
497
Edge Advisors
Georgia
$609K +$609K +26,199 New
Carson Wealth (CWM LLC)
498
Carson Wealth (CWM LLC)
Nebraska
$607K +$115K +4,962 +23%
GLRA
499
Gerald L. Ray & Associates
Texas
$595K +$22.1K +950 +4%
DAS
500
Dynamic Advisor Solutions
Arizona
$594K +$100K +4,312 +20%
18 19
20
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