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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
+$199M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
QIM
Quantitative Investment Management
Virginia
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$537M
2
SPC
Slate Path Capital
New York
-$286M
3
Nomura Holdings
Nomura Holdings
Japan
-$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
526
Pinnacle Financial Partners
Tennessee
$592K -$7.84K -318 -1%
GI
527
GAMCO Investors
Connecticut
$592K – – –
IPC
528
Independent Portfolio Consultants
Florida
$586K -$806K -32,680 -58%
WPP
529
Whalerock Point Partners
Rhode Island
$583K +$82.4K +3,339 +16%
CAM
530
Concorde Asset Management
Michigan
$577K -$492K -19,911 -46%
S
531
SignatureFD
Georgia
$577K -$20.6K -837 -3%
BMM
532
Buffington Mohr McNeal
Idaho
$577K +$577K +23,400 New
EWA
533
EP Wealth Advisors
California
$576K +$58.1K +2,355 +11%
WEC
534
Winslow Evans & Crocker
Massachusetts
$575K +$119K +4,843 +26%
MA
535
MCF Advisors
Kentucky
$571K +$1.75K +71 +0.3%
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$571K +$240K +9,715 +72%
AG
537
Appleton Group
Wisconsin
$569K +$126K +5,096 +28%
PA
538
Parallel Advisors
California
$567K +$113K +4,519 +25%
WSFS
539
Wilmington Savings Fund Society
Delaware
$564K +$304K +12,338 +117%
BOTW
540
Bank of the West
California
$552K -$78.1K -3,168 -12%
NGA
541
Naples Global Advisors
Florida
$536K – – –
Truist Financial
542
Truist Financial
North Carolina
$535K -$41.2K -1,672 -7%
CAL
543
Capital Advisors Ltd
Ohio
$532K +$10.4K +421 +2%
CAM
544
Capstone Asset Management
Texas
$529K -$11.6K -469 -2%
SIAS
545
Shine Investment Advisory Services
Colorado
$528K +$5.97K +242 +1%
1IA
546
1834 Investment Advisors
Wisconsin
$519K +$110K +4,464 +27%
FMBTD
547
First Midwest Bank Trust Division
Illinois
$515K -$65.9K -2,671 -11%
FHC
548
First Heartland Consultants
Missouri
$511K -$1.18M -47,859 -70%
GHA
549
Garcia Hamilton & Associates
Texas
$510K – – –
ED
550
Exane Derivatives
France
$509K +$228K +9,232 +81%
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