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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
DMC
626
Drexel Morgan & Co
Pennsylvania
$233K 10,000 – –
OMC
627
Old Mission Capital
Illinois
$233K 10,000 +10,000 New
SEIA
628
Signature Estate & Investment Advisors
California
$230K 9,871 -9,134 -48%
CA
629
Cornerstone Advisory
Maryland
$228K 9,821 +9,821 New
SBL
630
Sargent Bickham Lagudis
Colorado
$226K 9,713 -6,216 -39%
PAS
631
Partnervest Advisory Services
California
$226K 9,718 -345 -3%
IIC
632
Integrated Investment Consultants
Michigan
$222K 9,542 +8,000 +519%
AMG
633
Asset Management Group
Connecticut
$222K 9,534 +9,534 New
BAS
634
Brown Advisory Securities
Maryland
$222K 9,540 +9,540 New
PAM
635
Peak Asset Management
Colorado
$222K 9,550 +9,550 New
AAM
636
Aureus Asset Management
Massachusetts
$221K 9,523 +9,523 New
FMTCOCP
637
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$221K 9,505 +9,505 New
CAPTRUST Financial Advisors
638
CAPTRUST Financial Advisors
North Carolina
$218K 9,375 -3,865 -29%
FC
639
FIC Capital
New York
$217K 9,346 -10,229 -52%
MIM
640
Marco Investment Management
Georgia
$216K 9,304 -1,995 -18%
SCM
641
Stellar Capital Management
Arizona
$213K 9,160 +9,160 New
NCM
642
Novare Capital Management
North Carolina
$212K 9,130 -3,470 -28%
MSAM
643
Moloney Securities Asset Management
Missouri
$212K 9,105 +9,105 New
PCFFS
644
Pacific Center for Financial Services
California
$211K 9,070 +9,070 New
GG
645
Gofen & Glossberg
Illinois
$211K 9,075 +9,075 New
Twin Tree Management
646
Twin Tree Management
Texas
$210K 9,019 -325,417 -97%
MBT
647
Montecito Bank & Trust
California
$210K 9,029 -4,812 -35%
IWM
648
Integrated Wealth Management
California
$209K 8,981 +1,028 +13%
PIM
649
Parker Investment Management
California
$209K 9,006 +9,006 New
IIA
650
IPG Investment Advisors
California
$207K 8,910 +8,910 New
24 25
26
27 28