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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
626
Two Sigma Advisers
New York
– – -51,150 Closed
VAM
627
Visionary Asset Management
Texas
– – -44,553 Closed
Loomis, Sayles & Company
628
Loomis, Sayles & Company
Massachusetts
– – -28,100 Closed
FA
629
FDx Advisors
Illinois
– – -24,179 Closed
JT
630
Jump Trading
Illinois
– – -18,607 Closed
KBC Group
631
KBC Group
Belgium
– – -18,000 Closed
SCM
632
SCS Capital Management
Massachusetts
– – -17,983 Closed
RCAG
633
Rehmann Capital Advisory Group
Michigan
– – -17,551 Closed
WCM
634
Weatherstone Capital Management
Colorado
– – -13,814 Closed
BPCA
635
Bank Pictet & Cie (Asia)
Singapore
– – -13,690 Closed
EWM
636
Evercore Wealth Management
New York
– – -13,000 Closed
DSAM
637
Dock Street Asset Management
Florida
– – -12,754 Closed
PP
638
Pension Partners
New York
– – -10,787 Closed
BCM
639
BTR Capital Management
California
– – -9,600 Closed
BJL
640
Brighton Jones LLC
Washington
– – -9,101 Closed
AG
641
Appleton Group
Wisconsin
– – -9,000 Closed
PSW
642
Portfolio Strategies (Washington)
Washington
– – -8,396 Closed
Schroder Investment Management Group
643
Schroder Investment Management Group
United Kingdom
– – -5,447 Closed
HCC
644
Hirtle Callaghan & Co
Pennsylvania
– – -1,183 Closed
SFSIG
645
San Francisco Sentry Investment Group
California
– – -1,182 Closed
FM
646
Forward Management
California
– – -1,176 Closed
SCA
647
Strategic Capital Alternatives
United States
– – -869 Closed
VVP
648
Vulcan Value Partners
Alabama
– – -800 Closed
PCTC
649
Perkins Coie Trust Company
Washington
– – -516 Closed
W
650
Wealthfront
California
$0 10 -455 -98%
24 25
26
27 28