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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
ECML
651
Eagle Capital Management (Louisiana)
Louisiana
– – -10,415 Closed
OAM
652
Orinda Asset Management
California
– – -10,155 Closed
SIAS
653
Shine Investment Advisory Services
Colorado
– – -10,032 Closed
BHA
654
Beech Hill Advisors
New York
– – -10,000 Closed
CI
655
Cowen Inc
New York
– – -10,000 Closed
SC
656
SouthState Corp
Florida
– – -9,863 Closed
AT
657
Acadia Trust
Maine
– – -9,763 Closed
Carson Wealth (CWM LLC)
658
Carson Wealth (CWM LLC)
Nebraska
– – -9,670 Closed
RFC
659
Russell Frank Company
Washington
– – -4,083 Closed
TNB
660
Thomasville National Bank
Georgia
– – -2,172 Closed
FA
661
Financial Advantage
Maryland
– – -1,160 Closed
IP
662
Investment Partners
Ohio
– – -786 Closed
SFU
663
Stonehage Fleming (UK)
United Kingdom
– – -600 Closed
HF
664
Hoxton Financial
West Virginia
– – -230 Closed
NMIS
665
Northwestern Mutual Investment Services
Wisconsin
– – -155 Closed
ZB
666
Zions Bancorporation
Utah
– – -66 Closed
PRCM
667
Pine River Capital Management
Minnesota
– – – –
MCM
668
Moore Capital Management
New York
– – – –
CA
669
Continental Advisors
Utah
– – – –
TCA
670
Teewinot Capital Advisers
New York
– – – –
BCM
671
Basswood Capital Management
New York
– – – –
Mackenzie Financial
672
Mackenzie Financial
Ontario, Canada
– – – –
PIM
673
Partner Investment Management
California
– – – –
BIT
674
BlackRock Institutional Trust
California
– – – –
CF
675
CenterStar Fund
Illinois
– – – –
25 26
27
28 29