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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
$477M
2
CA
Commerzbank Aktiengesellschaft
Germany
$229M
3
CS
Credit Suisse
Switzerland
$139M
4
PPFA
Provida Pension Fund Administrator
Chile
$122M
5
SG Americas Securities
SG Americas Securities
New York
$118M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$762M
3
Morgan Stanley
Morgan Stanley
New York
$617M
4
Franklin Resources
Franklin Resources
California
$0
5
UBS Group
UBS Group
Switzerland
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
576
Lenox Wealth Management
Ohio
$1K – – –
Schroder Investment Management Group
577
Schroder Investment Management Group
United Kingdom
– -$399M -19,122,817 Closed
Franklin Resources
578
Franklin Resources
California
– -$126M -6,042,636 Closed
CM
579
Churchill Management
California
– -$73.6M -3,520,655 Closed
TCP
580
Tourbillon Capital Partners
New York
– -$63.2M -3,018,737 Closed
WC
581
Wexford Capital
Florida
– -$36.5M -1,743,200 Closed
GA
582
Giralda Advisors
New York
– -$36.3M -1,734,426 Closed
SCCM
583
Schafer Cullen Capital Management
New York
– -$19.7M -945,687 Closed
SFM
584
Soros Fund Management
New York
– -$19.1M -915,712 Closed
SPIA
585
Strategic Point Investment Advisors
Rhode Island
– -$19.2M -915,435 Closed
QIM
586
Quantitative Investment Management
Virginia
– -$18.1M -863,017 Closed
JCP
587
Jabre Capital Partners
Switzerland
– -$11M -569,573 Closed
Mirae Asset Global Investments
588
Mirae Asset Global Investments
South Korea
– -$11.4M -546,790 Closed
CCMD
589
Cypress Capital Management (Delaware)
Delaware
– -$9.65M -461,457 Closed
BMM
590
Berkshire Money Management
Massachusetts
– -$8.53M -407,927 Closed
FEG
591
Financial Enhancement Group
Indiana
– -$7.85M -375,333 Closed
DCM
592
DeGreen Capital Management
Arizona
– -$6.66M -318,159 Closed
QA
593
Quintium Advisors
Tennessee
– -$6.6M -315,460 Closed
N
594
Natixis
France
– -$6.25M -298,585 Closed
Sumitomo Mitsui Trust Group
595
Sumitomo Mitsui Trust Group
Japan
– -$5.97M -282,565 Closed
CM
596
Castleark Management
Illinois
– -$5.48M -262,004 Closed
PAM
597
PVG Asset Management
Colorado
– -$4.91M -234,550 Closed
UM
598
Ulysses Management
New York
– -$4.77M -227,829 Closed
SPL
599
Smart Portfolios LLC
Washington
– -$4.74M -226,492 Closed
HIM
600
Hanlon Investment Management
New Jersey
– -$4.5M -215,087 Closed
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