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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 %
NSLI
51
Nan Shan Life Insurance
Taiwan
$36.9M 1,491,701 +1,170,201 +364%
BG
52
BlackRock Group
United Kingdom
$35.7M 1,445,372 +296,041 +26%
H
53
Hexavest
Quebec, Canada
$35.6M 1,439,391 +9,446 +0.7%
BFA
54
Beaumont Financial Advisors
Massachusetts
$34.7M 1,403,091 +31,738 +2%
AAM
55
Alpine Associates Management
Florida
$33.9M 1,372,658 +1,372,658 New
DCC
56
Dow Chemical Company
Michigan
$33.5M 1,356,303 +35,000 +3%
VIA
57
Virtus Investment Advisers
Connecticut
$32M 1,295,082 +153,227 +13%
KWILP
58
Kiwi Wealth Investments Limited Partnership
New Zealand
$31.9M 1,289,891 +990,105 +330%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$30.2M 1,220,622 +53,322 +5%
RJA
60
Raymond James & Associates
Florida
$29.3M 1,183,639 +308,012 +35%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$28.5M 1,153,097 +1,864 +0.2%
US Bancorp
62
US Bancorp
Minnesota
$27.7M 1,121,644 +27,115 +2%
Ameriprise
63
Ameriprise
Minnesota
$27.3M 1,104,411 -16,100,097 -94%
TAIM
64
TD Ameritrade Investment Management
Nebraska
$27.2M 1,099,508 -192 -0%
BTS
65
BB&T Securities
Virginia
$27M 109,150 -365,945 -77%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$26.3M 1,063,314 +234,463 +28%
Fisher Asset Management
67
Fisher Asset Management
Washington
$25.9M 1,049,170 +48,734 +5%
KHLMVGHM
68
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.6M 1,036,693 +1,036,693 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$25.5M 1,032,568 +14,163 +1%
AIA
70
Arrow Investment Advisors
Maryland
$25.1M 1,014,159 +1,014,159 New
ST
71
Spinnaker Trust
Maine
$24.6M 993,641 +25,812 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$22.3M 901,556 +726,157 +414%
AWE
73
Avidian Wealth Enterprises
Texas
$20.7M 835,956 -216,889 -21%
SPIA
74
Strategic Point Investment Advisors
Rhode Island
$20.6M 832,077 +8,518 +1%
MSU
75
Maple Securities USA
New Jersey
$20.5M 830,900 -901,400 -52%
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