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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$199M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
QIM
Quantitative Investment Management
Virginia
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$537M
2
SPC
Slate Path Capital
New York
-$286M
3
Nomura Holdings
Nomura Holdings
Japan
-$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
Patten & Patten
Tennessee
$776K -$11.1K -450 -1%
EWM
477
Evercore Wealth Management
New York
$772K – – –
IP
478
Intellectus Partners
California
$772K +$266K +10,791 +53%
PCMM
479
Private Capital Management (Minnesota)
Minnesota
$770K -$27.1K -1,100 -3%
CCMD
480
Cypress Capital Management (Delaware)
Delaware
$769K +$194K +7,882 +34%
LCM
481
Lucas Capital Management
New Jersey
$765K +$112K +4,525 +17%
WI
482
Wintrust Investments
Illinois
$762K -$129K -5,241 -15%
Mariner
483
Mariner
Kansas
$760K -$72.2K -2,926 -9%
SSB
484
Sandy Spring Bank
Maryland
$754K -$5.06K -205 -0.7%
MTIM
485
Marathon Trading Investment Management
Pennsylvania
$753K -$1.36M -54,985 -64%
EFS
486
Essex Financial Services
Connecticut
$748K +$109K +4,410 +17%
WI
487
WBI Investments
New Jersey
$744K +$179K +7,261 +32%
Balyasny Asset Management
488
Balyasny Asset Management
Illinois
$740K +$740K +30,000 New
SI
489
SII Investments
Wisconsin
$730K -$95.3K -3,847 -12%
BWP
490
Baldwin Wealth Partners
Massachusetts
$719K -$49.3K -2,000 -6%
BFEC
491
Benjamin F. Edwards & Company
Missouri
$719K +$336K +13,615 +88%
DAS
492
Dynamic Advisor Solutions
Arizona
$709K +$8.17K +331 +1%
PCM
493
Peak Capital Management
Colorado
$707K +$707K +28,674 New
WB
494
WesBanco Bank
West Virginia
$706K +$285K +11,536 +68%
WA
495
WFG Advisors
Texas
$699K +$45.6K +1,847 +7%
VFA
496
Virtus Fund Advisers
Connecticut
$693K +$100 +4 +0%
CS
497
Cannell & Spears
New York
$685K -$265K -10,760 -28%
SCM
498
Schnieders Capital Management
California
$677K +$42.7K +1,730 +7%
HWA
499
HCR Wealth Advisors
California
$675K +$201K +8,139 +42%
KCM
500
Kanawha Capital Management
Virginia
$673K -$36.3K -1,473 -5%
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