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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 %
TNB
551
Thomasville National Bank
Georgia
$507K +$40.6K +1,643 +9%
APP
552
Avantax Planning Partners
Iowa
$506K +$18.4K +745 +4%
PCM
553
Prelude Capital Management
New York
$503K +$503K +20,401 New
TFF
554
The Family Firm
Maryland
$500K +$117K +4,762 +31%
RMAM
555
Raab & Moskowitz Asset Management
New Jersey
$494K -$2.48K -100 -0.5%
FSA
556
Financial Sense Advisors
California
$491K +$491K +19,919 New
CA
557
Continuum Advisory
Idaho
$483K +$483K +19,594 New
AP
558
Advisor Partners
California
$475K +$10.8K +439 +2%
SHJ
559
Sharkey, Howes & Javer
Colorado
$474K -$152K -2,778 -24%
FHA
560
First Horizon Advisors
Tennessee
$469K -$82.2K -3,337 -15%
HTC
561
Haverford Trust Company
Pennsylvania
$469K +$6.95K +282 +2%
PG
562
Patten Group
Tennessee
$469K +$311K +12,238 +196%
CIM
563
Contravisory Investment Management
Massachusetts
$468K +$10.4K +420 +2%
MIM
564
Marco Investment Management
Georgia
$468K +$81.6K +3,307 +21%
MSAM
565
Moloney Securities Asset Management
Missouri
$459K +$66.8K +2,709 +17%
DG
566
Davidson & Garrard
Virginia
$456K +$34.5K +1,400 +8%
ABFS
567
Appropriate Balance Financial Services
Washington
$455K +$13.5K +333 +3%
Neuberger Berman Group
568
Neuberger Berman Group
New York
$448K -$63.6K -2,581 -12%
DI
569
Diligent Investors
California
$444K -$148K -6,000 -25%
CWM
570
Catamount Wealth Management
Connecticut
$444K +$3.6K +146 +0.8%
KFC
571
Klingenstein Fields & Co
New York
$442K +$20.3K +822 +5%
QC
572
QCM Cayman
Texas
$439K +$198K +8,010 +82%
NCM
573
New Capital Management
Texas
$436K – – –
BJL
574
Brighton Jones LLC
Washington
$434K +$434K +17,602 New
BKA
575
Brick & Kyle Associates
Pennsylvania
$432K +$73.5K +2,978 +21%
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