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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
State Street
4
State Street
Massachusetts
$146M
5
Barclays
5
Barclays
United Kingdom
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$778M
2
UBS Group
2
UBS Group
Switzerland
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
626
Capital Fund Management (CFM)
France
– – -84,980 Closed
CAIMH
627
Central Asset Investments & Management Holdings
Hong Kong
– – -82,800 Closed
Verition Fund Management
628
Verition Fund Management
Connecticut
– – -79,531 Closed
TPP
629
Triangle Peak Partners
California
– – -61,137 Closed
QC
630
QCM Cayman
Texas
– – -48,845 Closed
RA
631
RFG Advisory
Alabama
– – -46,671 Closed
IFWM
632
Institute for Wealth Management
Colorado
– – -45,734 Closed
SWM
633
Strategic Wealth Management
Washington
– – -31,178 Closed
PP
634
Paloma Partners
Connecticut
– – -31,000 Closed
AIA
635
Avalon Investment & Advisory
Texas
– – -26,846 Closed
FMC
636
First Merchants Corp
Indiana
– – -26,206 Closed
Point72 Asset Management
637
Point72 Asset Management
Connecticut
– – -25,000 Closed
PP
638
PDT Partners
New York
– – -22,000 Closed
CIM
639
Cambria Investment Management
California
– – -21,223 Closed
CCM
640
Canal Capital Management
Virginia
– – -19,681 Closed
ACM
641
Americafirst Capital Management
California
– – -18,526 Closed
VWM
642
Valley Wealth Managers
New Jersey
– – -17,575 Closed
SGS
643
Sterling Global Strategies
California
– – -15,599 Closed
LSA
644
L & S Advisors
California
– – -14,676 Closed
HH
645
Hilltop Holdings
Texas
– – -10,679 Closed
SC
646
Savant Capital
Illinois
– – -10,462 Closed
SFFS
647
Stonehage Fleming Financial Services
Jersey
– – -10,000 Closed
UOC
648
UBS O'Connor
Illinois
– – -10,000 Closed
11A
649
10-15 Associates
New York
– – -9,900 Closed
FA
650
FDx Advisors
Illinois
– – -9,579 Closed
24 25
26
27 28