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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 %
FIM
51
Foresters Investment Management
New York
$26.5M 1,088,670 +104,770 +11%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$26.5M 1,085,687 +1,085,687 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$26.1M 1,070,909 -65,956 -6%
KHLMVGHM
54
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.4M 1,042,478 – –
AWE
55
Avidian Wealth Enterprises
Texas
$25.1M 1,027,866 +190,793 +23%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$23.9M 981,066 +153,875 +19%
SLF
57
Sun Life Financial
Ontario, Canada
$23.4M 958,806 – –
ST
58
Spinnaker Trust
Maine
$23.1M 948,147 +1,154 +0.1%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$22.5M 924,429 +154,414 +20%
MSU
60
Mizuho Securities USA
New York
$21.7M 890,000 +890,000 New
SEIA
61
Signature Estate & Investment Advisors
California
$21.5M 881,171 +71,454 +9%
PPFA
62
Provida Pension Fund Administrator
Chile
$20.4M 836,759 +430,326 +106%
Barclays
63
Barclays
United Kingdom
$20M 832,727 +520,637 +167%
SPIA
64
Strategic Point Investment Advisors
Rhode Island
$19.9M 816,630 -19,749 -2%
SIA
65
Spruce Investment Advisors
Connecticut
$19.6M 802,944 -13,643 -2%
RIG
66
RiverFront Investment Group
Virginia
$18.6M 761,833 +45,318 +6%
HAM
67
Hillswick Asset Management
Connecticut
$18.1M 740,341 -37,875 -5%
BC
68
Brinker Capital
Pennsylvania
$17.5M 719,352 +719,352 New
HCM
69
Hollencrest Capital Management
California
$17.4M 713,113 +59,549 +9%
CIA
70
Capital Investment Advisors
Georgia
$16.6M 681,906 +34,839 +5%
BG
71
BlackRock Group
United Kingdom
$16M 656,446 -788,926 -55%
UCFA
72
United Capital Financial Advisors
Texas
$15.7M 645,777 -1,388,986 -68%
AA
73
ALPS Advisors
Colorado
$15.7M 642,871 -17,435 -3%
State Street
74
State Street
Massachusetts
$15.6M 640,347 -4,877,641 -88%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$15.5M 636,989 +630,426 +9,606%
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