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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 %
IF
701
Ironwood Financial
Arizona
$130K – – –
PAI
702
Pittenger & Anderson Inc
Nebraska
$129K -$20.9K -850 -14%
BL
703
Balentine LLC
Georgia
$129K – – –
LTI
704
Laffer Tengler Investments
Tennessee
$126K – – –
EWM
705
Edge Wealth Management
New York
$124K -$215K -8,600 -63%
JC
706
JBF Capital
Colorado
$123K – – –
AAP
707
Arax Advisory Partners
Colorado
$119K +$9.5K +384 +9%
WTB
708
Washington Trust Bank
Washington
$116K – – –
AC
709
Alexandria Capital
Virginia
$115K -$37.1K -1,498 -24%
JIR
710
James Investment Research
Ohio
$114K -$21.6K -875 -16%
ACM
711
AUA Capital Management
Pennsylvania
$113K -$516 -21 -0.5%
FPFS
712
First Personal Financial Services
North Carolina
$110K – – –
BG
713
Bollard Group
Massachusetts
$109K +$419 +17 +0.4%
WB
714
Webster Bank
Connecticut
$108K – – –
CFG
715
Citizens Financial Group
Rhode Island
$101K – – –
UWPG
716
Ullmann Wealth Partners Group
Florida
$93K – – –
SMFG
717
Sumitomo Mitsui Financial Group
Japan
$92K +$92K +3,722 New
AA
718
AlphaMark Advisors
Kentucky
$91K – – –
GI
719
Gradient Investments
Minnesota
$77K -$12.3K -499 -14%
WOC
720
West Oak Capital
California
$76.2K +$12.3K +500 +19%
SIM
721
Sonora Investment Management
Arizona
$76K – – –
PCP
722
Proficio Capital Partners
Massachusetts
$75K – – –
BWA
723
BDO Wealth Advisors
Florida
$74K +$74K +2,997 New
CPIG
724
Chicago Partners Investment Group
Illinois
$72K +$72K +3,000 New
AIM
725
Anchor Investment Management
South Carolina
$68.1K +$1.48K +60 +2%
27 28
29
30 31