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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 %
IAMOG
651
Investors Asset Management of Georgia
Georgia
$250K – – –
CCG
652
Cypress Capital Group
Florida
$248K -$34.5K -1,400 -12%
NCM
653
Novare Capital Management
North Carolina
$248K +$31K +1,255 +14%
PMFA
654
Plante Moran Financial Advisors
Michigan
$248K +$90.4K +3,659 +57%
DMC
655
Drexel Morgan & Co
Pennsylvania
$247K – – –
FC
656
Ferris Capital
Massachusetts
$247K +$247K +10,000 New
BL
657
BFSG LLC
California
$246K +$15.8K +641 +7%
TSS
658
Two Sigma Securities
New York
$243K -$16.5M -667,295 -99%
SIM
659
Sadoff Investment Management
Wisconsin
$240K -$52.4K -2,119 -18%
SMC
660
Smith, Moore & Co
Missouri
$240K +$240K +9,748 New
SIC
661
Sigma Investment Counselors
Michigan
$239K -$24.2K -982 -9%
PAM
662
Peak Asset Management
Colorado
$236K – – –
FIM
663
Frontier Investment Management
Texas
$236K +$236K +9,560 New
RT
664
Rockland Trust
Massachusetts
$235K -$29K -1,174 -11%
AMG
665
Asset Management Group
Connecticut
$235K +$616 +25 +0.3%
FMTCOCP
666
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$234K – – –
CAM
667
Carret Asset Management
New York
$234K +$234K +9,475 New
CCB
668
Cutter & Co Brokerage
Missouri
$233K +$233K +9,459 New
MC
669
Montag & Caldwell
Georgia
$232K +$232K +9,406 New
GG
670
Gofen & Glossberg
Illinois
$229K +$5.2K +211 +2%
CFC
671
Coyle Financial Counsel
Illinois
$228K -$1.33K -54 -0.6%
IWA
672
Intercontinental Wealth Advisors
Texas
$228K – – –
HB
673
Homrich & Berg
Georgia
$227K +$227K +9,211 New
LSA
674
L & S Advisors
California
$226K -$42.3K -1,719 -16%
DCM
675
Donaldson Capital Management
Indiana
$226K -$4.29K -174 -2%
25 26
27
28 29