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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
DMC
501
Drexel Morgan & Co
Pennsylvania
$247K 10,000 – –
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$247K 10,000 +1,200 +14%
1SB
503
1ST Source Bank
Indiana
$246K 9,936 +1,000 +11%
IAMOG
504
Investors Asset Management of Georgia
Georgia
$246K 9,940 +9,940 New
RCM
505
Rivernorth Capital Management
Florida
$242K 9,800 -3,100 -24%
AP
506
Advisor Partners
California
$242K 9,780 – –
SNBOSCI
507
Security National Bank of Sioux City Iowa
Iowa
$242K 9,800 – –
SFG
508
SNS Financial Group
Minnesota
$242K 9,774 +9,774 New
BMO
509
Beck Mack & Oliver
New York
$241K 9,742 – –
FSA
510
Financial Sense Advisors
California
$234K 9,458 +9,458 New
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$224K 9,069 -19,869 -69%
GG
512
Gofen & Glossberg
Illinois
$224K 9,075 -326 -3%
ATC
513
Adirondack Trust Company
New York
$224K 9,060 – –
UBS AM
514
UBS AM
Illinois
$223K 9,000 – –
KIG
515
Kovitz Investment Group
Illinois
$221K 8,918 -278 -3%
AMG
516
Asset Management Group
Connecticut
$221K 8,937 +8,937 New
SCM
517
Schnieders Capital Management
California
$218K 8,825 +8,825 New
SLG
518
Stanley-Laman Group
Pennsylvania
$214K 8,648 +8,648 New
PFC
519
Phocas Financial Corp
California
$213K 8,600 +8,600 New
VIA
520
Vantage Investment Advisors
Pennsylvania
$212K 8,564 -488 -5%
TWM
521
Torch Wealth Management
Ohio
$207K 8,370 +8,370 New
AP
522
Atwood & Palmer
Missouri
$198K 8,000 – –
CTB
523
Country Trust Bank
Illinois
$196K 7,943 +183 +2%
KCM
524
Karp Capital Management
California
$195K 7,900 +7,900 New
WTB
525
Washington Trust Bank
Washington
$194K 7,825 +3,132 +67%
19 20
21
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