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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
576
Clear Perspective Advisors
Illinois
$331K +$331K +14,228 New
B
577
Bridgeworth
Alabama
$330K +$330K +14,074 New
MC
578
Mathes Company
New York
$328K +$46.5K +2,000 +17%
WF
579
WealthTrust Fairport
Ohio
$328K +$328K +14,100 New
GT
580
Greenleaf Trust
Michigan
$326K +$12.9K +553 +4%
CAL
581
Capital Advisors Ltd
Ohio
$323K +$277K +11,898 +595%
PFO
582
Pathstone Family Office
New Jersey
$321K +$321K +13,811 New
SFWA
583
Summit Financial Wealth Advisors
Louisiana
$319K +$27.9K +1,200 +10%
SWM
584
SVA Wealth Management
Wisconsin
$317K -$23.3K -1,002 -7%
PCM
585
Parsons Capital Management
Rhode Island
$317K +$372 +16 +0.1%
CCMW
586
Cypress Capital Management (Wyoming)
Wyoming
$312K +$49.4K +2,100 +19%
RW
587
Rand Wealth
Maryland
$311K – – –
B
588
Brightworth
Georgia
$308K +$308K +13,229 New
FAM
589
Formidable Asset Management
Ohio
$307K +$307K +13,208 New
CC
590
Courier Capital
New York
$301K +$29.5K +1,271 +11%
PAG
591
Private Advisory Group
Washington
$301K +$301K +12,950 New
PPA
592
Parametric Portfolio Associates
Washington
$300K -$20M -859,753 -99%
PWW
593
Pettyjohn Wood & White
Virginia
$297K – – –
AC
594
Abbrea Capital
California
$295K +$295K +12,695 New
SGS
595
Sterling Global Strategies
California
$293K +$52.4K +2,254 +22%
TCM
596
Teza Capital Management
Illinois
$293K +$293K +12,600 New
WB
597
WesBanco Bank
West Virginia
$293K +$293K +12,602 New
PCA
598
Personal Capital Advisors
California
$290K +$290K +12,491 New
AIC
599
Ayalon Insurance Company
Israel
$289K -$35K -1,500 -11%
SS
600
Sunbelt Securities
Texas
$288K +$8.41K +362 +3%
22 23
24
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