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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$957M
3
Deutsche Bank
3
Deutsche Bank
Germany
$137M
4
IG
4
ING Group
Netherlands
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$510M
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
EA
3
Euclid Advisors
Connecticut
$508M
4
BTS
4
BB&T Securities
Virginia
$96.9M
5
CS
5
Credit Suisse
Switzerland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
STIA
551
Stone Toro Investment Advisers
New Jersey
– – -22,100 Closed
Citadel Advisors
552
Citadel Advisors
Florida
– – -21,024 Closed
SC
553
Sumit Capital
New York
– – -20,990 Closed
LSA
554
L & S Advisors
California
– – -19,337 Closed
SBWM
555
Sunflower Bank Wealth Management
Arizona
– – -17,123 Closed
FIM
556
Fernwood Investment Management
Massachusetts
– – -16,508 Closed
BL
557
Bolton LP
Connecticut
– – -12,047 Closed
BB
558
Busey Bank
Illinois
– – -10,885 Closed
GF
559
Gerstein Fisher
New York
– – -10,629 Closed
RG
560
Rathbones Group
United Kingdom
– – -9,688 Closed
AP
561
Advisors Preferred
Maryland
– – -9,660 Closed
WS
562
Wedbush Securities
California
– – -9,459 Closed
IH
563
IFC Holdings
Florida
– – -9,438 Closed
MWR
564
McAdams Wright Ragen
Washington
– – -9,412 Closed
GG
565
Gofen & Glossberg
Illinois
– – -7,941 Closed
JIC
566
Joel Isaacson & Co
New York
– – -5,000 Closed
AA
567
Apriem Advisors
California
– – -4,542 Closed
DBT
568
Dubuque Bank & Trust
Iowa
– – -4,175 Closed
LFG
569
LifePlan Financial Group
Ohio
– – -1,653 Closed
WIL
570
Winifred I. Li
– – -1,386 Closed
KCPG
571
Kavar Capital Partners Group
Kansas
– – -1,375 Closed
HCC
572
Hirtle Callaghan & Co
Pennsylvania
– – -1,285 Closed
TSW
573
Thompson Siegel & Walmsley
Virginia
– – -1,250 Closed
EMA
574
Efficient Market Advisors
California
– – -1,100 Closed
FNYS
575
First New York Securities
New York
– – -1,000 Closed
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