XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
526
Klingman & Associates
New York
$178K 7,319 +7,319 New
DVM
527
Dreman Value Management
Florida
$176K 7,200 – –
AA
528
AlphaMark Advisors
Kentucky
$172K 7,050 – –
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$161K 6,595 +6,595 New
CCMW
530
Cypress Capital Management (Wyoming)
Wyoming
$159K 6,519 +1,204 +23%
ASN
531
Advisory Services Network
Georgia
$157K 6,347 +3,904 +160%
AWS
532
Aris Wealth Services
Pennsylvania
$154K 6,303 +1,478 +31%
WRM
533
Westport Resources Management
Connecticut
$153K 6,294 -1,000 -14%
AC
534
Alexandria Capital
Virginia
$152K 6,236 +2 +0%
IF
535
Ironwood Financial
Arizona
$150K 6,154 – –
WCM
536
Wealthcare Capital Management
Virginia
$148K 6,085 -22,617 -79%
S
537
SignatureFD
Georgia
$141K 5,803 – –
TC
538
Trust Company
Kansas
$139K 5,696 -140,484 -96%
Thrivent Financial for Lutherans
539
Thrivent Financial for Lutherans
Minnesota
$137K 5,668 +1,568 +38%
MAM
540
Meeder Asset Management
Ohio
$136K 5,570 – –
JIC
541
Joel Isaacson & Co
New York
$134K 5,486 – –
WTB
542
Washington Trust Bank
Washington
$128K 5,242 +549 +12%
SNT
543
Security National Trust
West Virginia
$126K 5,154 -6,500 -56%
MA
544
MCF Advisors
Kentucky
$122K 5,000 – –
JAM
545
JCIC Asset Management
Ontario, Canada
$122K 5,000 – –
IAS
546
IMA Advisory Services
Colorado
$122K 5,000 +5,000 New
AIM
547
Acropolis Investment Management
Missouri
$116K 2,670 -2,350 -47%
LBG
548
Lloyds Banking Group
United Kingdom
$108K 4,449 – –
WA
549
WealthTrust-Arizona
Arizona
$108K 4,435 +3,700 +503%
GWA
550
Genesis Wealth Advisors
Massachusetts
$106K 4,353 -1,300 -23%
20 21
22
23 24