XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$399M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
JG
3
Jefferies Group
New York
$132M
4
UBS Group
4
UBS Group
Switzerland
$530M
5
TCP
5
Tourbillon Capital Partners
New York
$63.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
State Street
4
State Street
Massachusetts
$2.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
526
M&R Capital Management
New Jersey
$241K +$241K +11,505 New
SAS
527
Stelac Advisory Services
New York
$239K +$107K +5,121 +81%
BAM
528
Berkshire Asset Management
Pennsylvania
$235K – – –
SNBOSCI
529
Security National Bank of Sioux City Iowa
Iowa
$234K – – –
11A
530
10-15 Associates
New York
$234K +$234K +11,164 New
DBT
531
Dubuque Bank & Trust
Iowa
$229K +$11.9K +570 +6%
BJL
532
Brighton Jones LLC
Washington
$225K +$225K +10,769 New
AMIM
533
Aull & Monroe Investment Management
Alabama
$222K – – –
BFS
534
Bradley Foster & Sargent
Connecticut
$220K – – –
Cetera Investment Advisers
535
Cetera Investment Advisers
Illinois
$219K +$219K +10,457 New
VCM
536
Vision Capital Management
Oregon
$217K +$217K +10,387 New
GG
537
Gofen & Glossberg
Illinois
$216K – – –
AMG
538
Asset Management Group
Connecticut
$216K +$900 +43 +0.4%
FIM
539
Fernwood Investment Management
Massachusetts
$215K -$16.6K -792 -7%
CAM
540
Carret Asset Management
New York
$213K +$213K +10,168 New
Toronto Dominion Bank
541
Toronto Dominion Bank
Ontario, Canada
$210K – – –
BFG
542
Bouchey Financial Group
New York
$208K +$208K +9,945 New
PFC
543
Phocas Financial Corp
California
$205K +$205K +9,797 New
VIA
544
Vantage Investment Advisors
Pennsylvania
$204K – – –
PFM
545
Parsec Financial Management
North Carolina
$204K +$204K +9,745 New
SIC
546
Sigma Investment Counselors
Michigan
$202K +$202K +9,653 New
Thrivent Financial for Lutherans
547
Thrivent Financial for Lutherans
Minnesota
$195K +$46.8K +2,233 +32%
IWM
548
Integrated Wealth Management
California
$189K +$7.31K +350 +4%
RFS
549
Rockefeller Financial Services
New York
$189K +$178K +8,543 +1,665%
FAM
550
Formidable Asset Management
Ohio
$186K +$11.5K +569 +7%
20 21
22
23 24