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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
626
Achievement Holdings
Illinois
– – -300,000 Closed
Citadel Advisors
627
Citadel Advisors
Florida
– – -298,912 Closed
GI
628
Gavea Investimentos
Brazil
– – -261,400 Closed
P
629
PhaseCapital
New York
– – -173,000 Closed
PAM
630
PVG Asset Management
Colorado
– – -155,285 Closed
Nuveen Asset Management
631
Nuveen Asset Management
Illinois
– – -100,000 Closed
WP
632
WealthPLAN Partners
Nebraska
– – -94,615 Closed
HIM
633
Hanlon Investment Management
New Jersey
– – -88,222 Closed
CWA
634
Convergent Wealth Advisors
Maryland
– – -70,723 Closed
PAM
635
Panagora Asset Management
Massachusetts
– – -66,538 Closed
BPCE
636
Bank Pictet & Cie (Europe)
Germany
– – -60,891 Closed
CIA
637
Choate Investment Advisors
Massachusetts
– – -51,748 Closed
FIG
638
Fortress Investment Group
New York
– – -41,600 Closed
AIIMS
639
Analyst IMS Investment Management Services
Israel
– – -41,573 Closed
DA
640
DSC Advisors
Illinois
– – -38,730 Closed
DWA
641
Dorsey Wright & Associates
California
– – -36,342 Closed
ACI
642
AMP Capital Investors
Australia
– – -35,141 Closed
FAAM
643
First Allied Asset Management
California
– – -30,667 Closed
SHA
644
Smith Hayes Advisers
Nebraska
– – -28,389 Closed
JT
645
Jump Trading
Illinois
– – -27,509 Closed
SBH
646
Segall Bryant & Hamill
Illinois
– – -20,517 Closed
AAS
647
Annex Advisory Services
Wisconsin
– – -15,533 Closed
EWA
648
Exencial Wealth Advisors
Oklahoma
– – -14,202 Closed
MA
649
Montag & Associates
Georgia
– – -11,204 Closed
ATC
650
Argent Trust Company
Louisiana
– – -10,705 Closed
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26
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