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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
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$330M
3
QIM
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
$115M
2
SPC
Slate Path Capital
New York
$0
3
Nomura Holdings
Nomura Holdings
Japan
$77.9M
4
CI
Clal Insurance
Israel
$319M
5
Citigroup
Citigroup
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
501
Chevy Chase Trust
Maryland
$666K -$12.3K -500 -2%
BCFS
502
Butensky & Cohen Financial Security
Florida
$665K +$35.7K +1,450 +6%
CAL
503
Capital Analysts LLC
Pennsylvania
$665K -$159K -6,425 -19%
VC
504
Vicus Capital
Pennsylvania
$659K -$161K -6,524 -20%
GIM
505
Goelzer Investment Management
Indiana
$652K -$5.85K -237 -0.9%
GRP
506
Global Retirement Partners
California
$648K +$351K +14,237 +118%
HSA
507
HBK Sorce Advisory
Pennsylvania
$644K +$88.3K +3,578 +16%
MWP
508
MYCIO Wealth Partners
Pennsylvania
$642K -$93.2K -3,782 -13%
SCA
509
Snowden Capital Advisors
New York
$637K +$10.2K +415 +2%
AIM
510
Advantage Investment Management
Iowa
$632K +$20.6K +836 +3%
GLRA
511
Gerald L. Ray & Associates
Texas
$631K – – –
HL
512
HeadInvest LLC
Maine
$627K +$181K +7,350 +41%
Koshinski Asset Management
513
Koshinski Asset Management
Illinois
$624K +$376K +15,251 +152%
EA
514
Edge Advisors
Georgia
$623K -$22.8K -925 -4%
BWL
515
Bogart Wealth LLC
Virginia
$617K -$418K -16,968 -40%
11A
516
10-15 Associates
New York
$617K +$289K +11,705 +88%
AFS
517
Amtrust Financial Services
New York
$617K +$617K +25,000 New
IA
518
Investor AB
Sweden
$617K +$617K +25,000 New
BCM
519
Boltwood Capital Management
California
$612K -$20.3K -825 -3%
FBA
520
Front Barnett Associates
Illinois
$612K -$8.75K -355 -1%
DCM
521
Dimension Capital Management
Florida
$611K +$611K +24,757 New
CS
522
Comerica Securities
Michigan
$606K +$145K +5,863 +31%
IHL
523
Investment House LLC
California
$605K +$605K +24,510 New
AFP
524
Ausdal Financial Partners
Iowa
$604K -$67.6K -2,742 -10%
RC
525
RegentAtlantic Capital
New Jersey
$601K +$74.5K +3,020 +14%
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