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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 %
PG
526
Patten Group
Tennessee
$192K 7,745 +7,745 New
AP
527
Advisors Preferred
Maryland
$189K 7,644 -3,178 -29%
FAM
528
Formidable Asset Management
Ohio
$187K 7,558 – –
WRM
529
Westport Resources Management
Connecticut
$180K 7,294 +4,750 +187%
DVM
530
Dreman Value Management
Florida
$178K 7,200 – –
IF
531
Ironwood Financial
Arizona
$165K 6,675 +6,675 New
CAM
532
Concorde Asset Management
Michigan
$148K 30,675 +30,675 New
SGC
533
South Georgia Capital
Illinois
$146K 5,900 -200 -3%
S
534
SignatureFD
Georgia
$144K 5,803 +2,203 +61%
AIM
535
Acropolis Investment Management
Missouri
$143K 5,800 – –
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$130K 5,245 +5,245 New
GWA
537
Genesis Wealth Advisors
Massachusetts
$125K 5,087 +5,087 New
MA
538
MCF Advisors
Kentucky
$124K 5,000 -1,799 -26%
JAM
539
JCIC Asset Management
Ontario, Canada
$124K 5,000 – –
LBG
540
Lloyds Banking Group
United Kingdom
$109K 4,449 -21,706 -83%
JWM
541
Jacobus Wealth Management
Wisconsin
$104K 4,213 +4,213 New
MAM
542
Meeder Asset Management
Ohio
$102K 4,120 +2,288 +125%
ICM
543
Ionic Capital Management
New York
$101K 4,087 -1,181,520 -100%
Thrivent Financial for Lutherans
544
Thrivent Financial for Lutherans
Minnesota
$100K 4,100 +1,760 +75%
WEC
545
Winslow Evans & Crocker
Massachusetts
$96.6K 3,906 -43,804 -92%
First Manhattan
546
First Manhattan
New York
$91K 3,689 +3,303 +856%
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
$88.4K 3,575 -350 -9%
AA
548
Apriem Advisors
California
$87K 3,500 -200 -5%
EWM
549
Edge Wealth Management
New York
$87K 3,500 – –
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
$86K 3,470 +3,470 New
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