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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 %
PC
676
Passport Capital
California
– – – –
TM
677
Thiel Macro
California
– – – –
PHS
678
PFM Health Sciences
California
– – – –
SFM
679
Soros Fund Management
New York
– – – –
OL
680
Orbitronix LP
California
– – – –
PC
681
PointState Capital
New York
– – – –
SC
682
Sculptor Capital
New York
– – – –
RTIM
683
Round Table Investment Management
North Carolina
– – – –
ACPU
684
Arrowgrass Capital Partners (US)
Delaware
– – – –
GCM
685
Gruss Capital Management
New York
– – – –
CL
686
CSS LLC
Illinois
– – – –
KAM
687
Kazazian Asset Management
Florida
– – – –
BP
688
Boston Provident
New Jersey
– – – –
AIM
689
Assured Investment Management
New York
– – – –
AIU
690
Algebris Investments (UK)
United Kingdom
– – – –
Wellington Management Group
691
Wellington Management Group
Massachusetts
– – – –
OCAM
692
Onex Canada Asset Management
Ontario, Canada
– – – –
Public Sector Pension Investment Board (PSP Investments)
693
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
EM
694
Elliott Management
New York
– – – –
WAM
695
Wolverine Asset Management
Illinois
– – – –
AM
696
Ares Management
California
– – – –
KCM
697
Kingdon Capital Management
New York
– – – –
ACM
698
Advent Capital Management
New York
– – – –
Allianz Asset Management
699
Allianz Asset Management
Germany
– – – –
Twin Tree Management
700
Twin Tree Management
Texas
– – – –
25 26 27
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