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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
651
One Capital Management
California
– – -439 Closed
CWA
652
Constellation Wealth Advisors
New York
– – -335 Closed
FNYS
653
First New York Securities
New York
– – -200 Closed
PIM
654
Parasol Investment Management
Illinois
– – -140 Closed
SAM
655
Shamrock Asset Management
Texas
– – -14 Closed
OSAM
656
O'Shaughnessy Asset Management
Connecticut
– – -1 Closed
JCP
657
Jabre Capital Partners
Switzerland
– – – –
BP
658
Boston Provident
New Jersey
– – – –
WMSA
659
Weiss Multi-Strategy Advisers
New York
– – – –
Macquarie Group
660
Macquarie Group
Australia
– – – –
BHMP
661
Bardin Hill Management Partners
New York
– – – –
EWM
662
Elite Wealth Management
Washington
– – – –
EM
663
Elliott Management
New York
– – – –
IIM
664
Ivory Investment Management
New York
– – – –
TCP
665
Tourbillon Capital Partners
New York
– – – –
AC
666
Argentiere Capital
Switzerland
– – – –
GCM
667
Gruss Capital Management
New York
– – – –
SMC
668
S. Muoio & Co
New York
– – – –
RC
669
RBF Capital
California
– – – –
IP
670
Interval Partners
New York
– – – –
WA
671
Whitebox Advisors
Minnesota
– – – –
BCM
672
Basswood Capital Management
New York
– – – –
WAM
673
Wolverine Asset Management
Illinois
– – – –
GP
674
GLG Partners
United Kingdom
– – – –
Public Sector Pension Investment Board (PSP Investments)
675
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
24 25 26
27
28