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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$199M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
QIM
Quantitative Investment Management
Virginia
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$537M
2
SPC
Slate Path Capital
New York
-$286M
3
Nomura Holdings
Nomura Holdings
Japan
-$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
626
Concert Wealth Management
California
$288K -$3.75M -155,532 -93%
RBC
627
Ronald Blue & Co
Georgia
$286K +$286K +11,575 New
WTC
628
WhitTier Trust Company
Nevada
$285K – – –
SIM
629
Sterling Investment Management
Arizona
$283K -$12.3K -499 -4%
Janus Henderson Group
630
Janus Henderson Group
United Kingdom
$283K +$283K +11,483 New
AWA
631
ARS Wealth Advisors
Florida
$280K +$280K +11,354 New
BAS
632
Brown Advisory Securities
Maryland
$279K -$21.3K -866 -7%
FFBTD
633
First Financial Bank - Trust Division
Ohio
$279K +$279K +11,300 New
USGIU
634
U.S. Global Investors (USGI)
Texas
$276K +$276K +11,200 New
CPA
635
Clear Perspective Advisors
Illinois
$271K -$59.5K -2,415 -18%
AWCI
636
Alpine Woods Capital Investors
New York
$271K – – –
SGS
637
Sterling Global Strategies
California
$270K +$689 +28 +0.3%
CG
638
Colony Group
Massachusetts
$270K +$28.1K +1,141 +12%
WPC
639
White Pine Capital
Minnesota
$269K – – –
BPB
640
Badgley, Phelps & Bell
Washington
$268K +$268K +10,867 New
WIC
641
Woodmont Investment Counsel
Tennessee
$265K +$265K +10,725 New
SC
642
SouthState Corp
Florida
$264K – – –
QIM
643
Quest Investment Management
Oregon
$264K – – –
BFS
644
Bradley Foster & Sargent
Connecticut
$262K +$6.17K +250 +2%
TD Asset Management
645
TD Asset Management
Ontario, Canada
$259K -$50.3K -2,043 -16%
BSA
646
Braun Stacey Associates
New York
$256K – – –
NL
647
NWAM LLC
Washington
$253K – – –
AIA
648
Allegis Investment Advisors
Idaho
$253K +$253K +10,275 New
MRCM
649
M&R Capital Management
New Jersey
$252K – – –
RWA
650
Ropes Wealth Advisors
Massachusetts
$251K – – –
24 25
26
27 28