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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$399M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
JG
3
Jefferies Group
New York
$132M
4
UBS Group
4
UBS Group
Switzerland
$530M
5
TCP
5
Tourbillon Capital Partners
New York
$63.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
State Street
4
State Street
Massachusetts
$2.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$31.7M 1,329,062 +55,382 +4%
US Bancorp
52
US Bancorp
Minnesota
$30.3M 1,270,930 +86,567 +7%
Fisher Asset Management
53
Fisher Asset Management
Washington
$29.9M 1,255,651 +52,622 +4%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$29.3M 1,228,169 +1,228,169 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$28.6M 1,198,091 -64,891 -5%
KHLMVGHM
56
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28M 1,176,107 +3,000 +0.3%
ST
57
Spinnaker Trust
Maine
$25.2M 1,057,486 +55,952 +6%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$24.8M 1,040,152 +620,449 +148%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$24.5M 1,029,700 -43,326 -4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$24.5M 1,028,265 -165,700 -14%
AWE
61
Avidian Wealth Enterprises
Texas
$24M 1,005,462 +14,192 +1%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22M 925,000 +400,000 +76%
SEIA
63
Signature Estate & Investment Advisors
California
$21.7M 911,766 +57,099 +7%
CS
64
Credit Suisse
Switzerland
$21.5M 901,787 -2,105,762 -70%
SG Americas Securities
65
SG Americas Securities
New York
$20.4M 854,252 -4,351,312 -84%
SCCM
66
Schafer Cullen Capital Management
New York
$19.7M 830,172 +665,867 +405%
CIA
67
Capital Investment Advisors
Georgia
$19.7M 827,831 +85,747 +12%
SF
68
Synovus Financial
Georgia
$19.6M 820,655 +423 +0.1%
SPIA
69
Strategic Point Investment Advisors
Rhode Island
$19.2M 803,615 -15,945 -2%
SFM
70
Soros Fund Management
New York
$19.1M 803,858 +803,858 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$18.4M 770,972 +247,873 +47%
RIG
72
RiverFront Investment Group
Virginia
$18.2M 762,819 -15,527 -2%
QIM
73
Quantitative Investment Management
Virginia
$18.1M 757,600 +757,600 New
HAM
74
Hillswick Asset Management
Connecticut
$17.6M 740,341 – –
AL
75
Aspiriant LLC
California
$16.2M 681,606 -1,363,962 -67%
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