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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
$477M
2
CA
Commerzbank Aktiengesellschaft
Germany
$229M
3
CS
Credit Suisse
Switzerland
$139M
4
PPFA
Provida Pension Fund Administrator
Chile
$122M
5
SG Americas Securities
SG Americas Securities
New York
$118M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$762M
3
Morgan Stanley
Morgan Stanley
New York
$617M
4
Franklin Resources
Franklin Resources
California
$0
5
UBS Group
UBS Group
Switzerland
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
626
Point72 Asset Management
Connecticut
– -$1.19M -56,957 Closed
MLM
627
Mount Lucas Management
Pennsylvania
– -$1.15M -54,734 Closed
IPC
628
Independent Portfolio Consultants
Florida
– -$1.11M -52,813 Closed
CIA
629
Choate Investment Advisors
Massachusetts
– -$1.13M -52,042 Closed
CCG
630
Cypress Capital Group
Florida
– -$987K -47,189 Closed
HMC
631
Harvard Management Company
Massachusetts
– -$976K -46,732 Closed
KC
632
Kingfisher Capital
North Carolina
– -$962K -46,002 Closed
TCM
633
Telos Capital Management
California
– -$891K -42,587 Closed
ST
634
Sentinel Trust
Texas
– -$854K -40,838 Closed
BCP
635
Berkeley Capital Partners
Georgia
– -$770K -36,817 Closed
SGCA
636
Steel Grove Capital Advisors
Tennessee
– -$730K -34,906 Closed
UF
637
Univest Financial
Pennsylvania
– -$592K -28,323 Closed
EMA
638
Efficient Market Advisors
California
– -$582K -27,825 Closed
CPIG
639
Chicago Partners Investment Group
Illinois
– -$548K -26,213 Closed
CAM
640
CMT Asset Management
Illinois
– -$514K -24,594 Closed
PGCM
641
Prescott Group Capital Management
Oklahoma
– -$477K -22,783 Closed
LNC
642
Lincoln National Corp
Pennsylvania
– -$434K -22,363 Closed
WSCM
643
Wellington Shields Capital Management
New York
– -$467K -22,342 Closed
FFA
644
Fragasso Financial Advisors
Pennsylvania
– -$410K -19,626 Closed
ID
645
Integral Derivatives
New York
– -$388K -18,587 Closed
DW
646
Domani Wealth
Pennsylvania
– -$384K -18,380 Closed
Nomura Asset Management
647
Nomura Asset Management
Japan
– -$381K -18,226 Closed
CBB
648
Citizens Business Bank
California
– -$357K -17,087 Closed
WPW
649
Waldron Private Wealth
Pennsylvania
– -$349K -16,686 Closed
AFWA
650
Ancora Family Wealth Advisors
Ohio
– -$346K -16,540 Closed
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