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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 %
HPC
576
HM Payson & Co
Maine
$426K – – –
TG
577
TLP Group
Illinois
$426K +$426K +17,250 New
AC
578
Abbrea Capital
California
$424K – – –
AA
579
Apriem Advisors
California
$423K +$36.7K +1,485 +9%
MCM
580
MAI Capital Management
Ohio
$422K +$45.4K +1,840 +12%
DIA
581
Denver Investment Advisors
Colorado
$413K -$28.4K -1,150 -6%
WSCM
582
Wellington Shields Capital Management
New York
$411K -$21K -850 -5%
SBL
583
Sargent Bickham Lagudis
Colorado
$408K -$248K -10,080 -38%
SFG
584
StrategIQ Financial Group
Indiana
$406K +$406K +16,460 New
WFWM
585
Wechter Feldman Wealth Management
New Jersey
$402K – – –
WT
586
Whittier Trust
California
$397K +$13.5K +547 +4%
BAM
587
Barrett Asset Management
New York
$388K -$3.08K -125 -0.8%
LA
588
Lynch & Associates
Indiana
$381K – – –
SS
589
Sunbelt Securities
Texas
$379K +$11.9K +480 +3%
SBIA
590
Sheaff Brock Investment Advisors
Indiana
$377K -$350K -14,188 -48%
LNC
591
Lincoln National Corp
Pennsylvania
$373K -$309K -12,551 -45%
FTIOP
592
Fiduciary Trust International of Pennsylvania
Pennsylvania
$370K +$370K +15,000 New
FAM
593
Formidable Asset Management
Ohio
$367K +$4.94K +200 +1%
B
594
Bridgeworth
Alabama
$365K -$14.9K -597 -4%
IFS
595
Ifrah Financial Services
Arkansas
$357K -$13.4K -543 -4%
SCM
596
Stellar Capital Management
Arizona
$355K +$40K +1,619 +13%
CL
597
Choreo LLC
Illinois
$355K +$61.8K +2,504 +21%
GLA
598
Good Life Advisors
Pennsylvania
$354K +$49.6K +1,959 +16%
SEIA
599
Signature Estate & Investment Advisors
California
$349K -$103K -4,180 -23%
MC
600
Moors & Cabot
Massachusetts
$348K -$1.5K -61 -0.4%
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