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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 %
FC
676
FIC Capital
New York
$226K – – –
AMIM
677
Aull & Monroe Investment Management
Alabama
$225K – – –
JCM
678
Jacobi Capital Management
Pennsylvania
$225K +$10.7K +430 +5%
PIM
679
Parker Investment Management
California
$222K – – –
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$220K +$220K +8,777 +146,283%
BFG
681
Barber Financial Group
Kansas
$219K +$25 +1 +0%
IT
682
Independence Trust
Tennessee
$217K – – –
WAM
683
Wealthspire Advisors (Maryland)
Maryland
$217K +$119K +4,800 +121%
CBU
684
CIBC Bank USA
Illinois
$213K -$6.17K -250 -3%
SAS
685
Sage Advisory Services
Texas
$212K +$212K +8,600 New
DSC
686
Duncker Streett & Co
Missouri
$211K +$4.43K +180 +2%
AAM
687
American Asset Management
Florida
$208K -$13.3K -539 -6%
BBPWM
688
Blue Bell Private Wealth Management
Pennsylvania
$206K +$123K +5,000 +148%
CWM
689
Calamos Wealth Management
Illinois
$204K +$204K +8,262 New
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$200K +$200K +8,127 New
IIC
691
Integrated Investment Consultants
Michigan
$197K -$38K -1,542 -16%
Schroder Investment Management Group
692
Schroder Investment Management Group
United Kingdom
$177K -$41.3K -1,669 -19%
ATC
693
Adirondack Trust Company
New York
$166K -$557K -22,600 -77%
TDC
694
Thompson Davis & Co
Virginia
$166K -$18.5K -750 -10%
PCA
695
Peddock Capital Advisors
Massachusetts
$151K – – –
WA
696
WealthTrust-Arizona
Arizona
$148K +$148K +5,984 New
MPWT
697
MassMutual Private Wealth & Trust
Connecticut
$148K +$107K +4,335 +262%
VIA
698
Vantage Investment Advisors
Pennsylvania
$138K – – –
JT
699
Jump Trading
Illinois
$137K +$128K +5,176 +1,344%
TRCT
700
Tower Research Capital (TRC)
New York
$135K -$11.7M -476,289 -99%
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