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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 %
MC
601
Mathes Company
New York
$348K +$348K +14,100 New
GT
602
Greenleaf Trust
Michigan
$346K – – –
WVP
603
Worth Venture Partners
New Jersey
$342K +$34.5K +1,398 +11%
SFWA
604
Summit Financial Wealth Advisors
Louisiana
$336K – – –
RW
605
Rand Wealth
Maryland
$335K +$4.78K +194 +1%
GS
606
Girard Securities
California
$335K +$92.5K +3,772 +38%
PCM
607
Parsons Capital Management
Rhode Island
$334K – – –
TC
608
Telemus Capital
Michigan
$334K +$49.4K +2,000 +17%
CCM
609
Corsair Capital Management
New York
$333K -$293K -11,864 -47%
VAM
610
Verity Asset Management
North Carolina
$332K -$140K -5,673 -30%
MAM
611
Meeder Asset Management
Ohio
$331K -$27.9K -1,132 -8%
B
612
Brightworth
Georgia
$328K +$1.26K +51 +0.4%
LWM
613
Lyons Wealth Management
Florida
$321K +$321K +13,114 New
LPT
614
Legacy Private Trust
Wisconsin
$318K -$44.6K -1,810 -12%
PWW
615
Pettyjohn Wood & White
Virginia
$316K – – –
GIA
616
Granite Investment Advisors
New Hampshire
$312K -$48.8K -1,936 -14%
AWM
617
Affinity Wealth Management
Delaware
$311K -$18M -729,159 -98%
WI
618
WrapManager Inc
California
$311K +$58.7K +2,381 +23%
NFP
619
Narus Financial Partners
Utah
$307K +$3.46K +140 +1%
BTIS
620
BB&T Investment Services
North Carolina
$307K +$52.6K +2,143 +21%
HFA
621
High Falls Advisors
New York
$300K -$528K -21,395 -64%
CC
622
Courier Capital
New York
$300K – – –
VWM
623
Valley Wealth Managers
New Jersey
$298K +$207K +8,364 +226%
GEM
624
Global Endowment Management
North Carolina
$296K +$296K +12,000 New
SIA
625
Spruce Investment Advisors
Connecticut
$294K -$415K -16,836 -59%
23 24
25
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