XLF icon

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 %
QF
676
QVT Financial
New York
– – – –
CAM
677
CMT Asset Management
Illinois
– – – –
EGM
678
Espalier Global Management
New York
– – – –
BCM
679
BlueCrest Capital Management
Jersey
– – – –
EEG
680
E.E. Geduld
– – – –
GL
681
GLG LLC
New York
– – – –
PAAMCP
682
Pacific Alternative Asset Management Company (PAAMCO)
California
– – – –
ACG
683
Anchorage Capital Group
New York
– – – –
SC
684
Saiers Capital
New York
– – – –
CA
685
Continental Advisors
Utah
– – – –
SFM
686
Soros Fund Management
New York
– – – –
TCA
687
Teewinot Capital Advisers
New York
– – – –
LWA
688
Lowe Wealth Advisors
Maryland
$0 18 +18 New
24 25 26 27
28