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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.

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 %
NFP
601
Narus Financial Partners
Utah
$287K +$287K +12,335 New
CIM
602
Contravisory Investment Management
Massachusetts
$284K +$60.6K +2,601 +27%
AllianceBernstein
603
AllianceBernstein
Tennessee
$280K +$280K +12,059 New
SC
604
SouthState Corp
Florida
$278K – – –
SIM
605
Sadoff Investment Management
Wisconsin
$275K +$275K +11,829 New
CCG
606
Cypress Capital Group
Florida
$267K +$267K +11,460 New
GS
607
Girard Securities
California
$265K +$265K +11,405 New
BKA
608
Brick & Kyle Associates
Pennsylvania
$261K +$98.8K +4,249 +61%
AWCI
609
Alpine Woods Capital Investors
New York
$256K +$256K +11,000 New
CFC
610
Coyle Financial Counsel
Illinois
$253K -$41.1K -1,774 -14%
WPC
611
White Pine Capital
Minnesota
$253K – – –
RT
612
Rockland Trust
Massachusetts
$250K +$12.3K +528 +5%
QIM
613
Quest Investment Management
Oregon
$249K +$4.65K +200 +2%
WTC
614
WhitTier Trust Company
Nevada
$248K -$79.5K -3,420 -24%
WPP
615
Whalerock Point Partners
Rhode Island
$243K +$243K +10,457 New
BFS
616
Bradley Foster & Sargent
Connecticut
$241K -$58.5K -2,519 -20%
IAMOG
617
Investors Asset Management of Georgia
Georgia
$241K +$5.22K +225 +2%
BSA
618
Braun Stacey Associates
New York
$241K +$5.35K +230 +2%
EGA
619
E&G Advisors
Texas
$239K +$239K +10,300 New
MRCM
620
M&R Capital Management
New Jersey
$237K – – –
RWA
621
Ropes Wealth Advisors
Massachusetts
$236K +$25.5K +1,100 +12%
TD Asset Management
622
TD Asset Management
Ontario, Canada
$236K +$236K +10,132 New
WSFS
623
Wilmington Savings Fund Society
Delaware
$235K +$235K +10,075 New
AG
624
Appleton Group
Wisconsin
$234K +$234K +10,059 New
GEM
625
Global Endowment Management
North Carolina
$233K -$233K -10,000 -50%
23 24
25
26 27