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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 %
AIM
501
Advantage Investment Management
Iowa
$593K +$38.4K +1,653 +7%
OTPPB
502
Ontario Teachers' Pension Plan Board
Ontario, Canada
$581K +$581K +25,000 New
Point72 Asset Management
503
Point72 Asset Management
Connecticut
$581K +$581K +25,000 New
BO
504
Bach Option
Hong Kong
$577K +$577K +24,866 New
LIM
505
Longfellow Investment Management
Massachusetts
$571K +$60.4K +2,596 +12%
RJT
506
Raymond James Trust
Florida
$569K -$6.07K -261 -1%
PFP
507
Pinnacle Financial Partners
Tennessee
$566K -$30K -1,289 -5%
BCFS
508
Butensky & Cohen Financial Security
Florida
$566K +$30K +1,290 +6%
WS
509
Wedbush Securities
California
$558K +$206K +8,859 +58%
BOTW
510
Bank of the West
California
$552K -$263K -11,319 -32%
AFP
511
Ausdal Financial Partners
Iowa
$552K +$273K +11,730 +98%
RC
512
Roundview Capital
New Jersey
$550K -$1.16K -50 -0.2%
CA
513
Corrado Advisors
New Jersey
$547K -$83.2K -3,582 -13%
SHJ
514
Sharkey, Howes & Javer
Colorado
$546K – – –
DG
515
Davidson & Garrard
Virginia
$543K +$18.6K +800 +4%
EFS
516
Essex Financial Services
Connecticut
$531K +$144K +6,212 +37%
TSS
517
Two Sigma Securities
New York
$520K +$20.8K +896 +4%
BCM
518
Boltwood Capital Management
California
$513K -$375K -16,125 -42%
GRP
519
Global Retirement Partners
California
$511K +$511K +21,982 New
SCA
520
Snowden Capital Advisors
New York
$510K +$70K +3,010 +16%
DI
521
Diligent Investors
California
$509K +$104K +4,500 +26%
NGA
522
Naples Global Advisors
Florida
$506K +$2.02K +87 +0.4%
SCM
523
Schnieders Capital Management
California
$494K +$494K +21,228 New
SIAS
524
Shine Investment Advisory Services
Colorado
$491K +$217K +9,331 +79%
EWA
525
EP Wealth Advisors
California
$488K +$31.9K +1,371 +7%
19 20
21
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