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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$60.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$60.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$57.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$28M
5
IA
5
IndexIQ Advisors
New York
$26.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$50.5M
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
CS
3
Credit Suisse
Switzerland
$32.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$869K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$21.1M +$523K +26,087 +3%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$20.7M +$623K +31,072 +3%
RBA
53
Richard Bernstein Advisors
New York
$20.6M +$2.29M +114,079 +12%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$20.1M -$569K -28,347 -3%
AL
55
Aspiriant LLC
California
$20M -$94.8K -4,660 -0.5%
RMPT
56
Raytheon Master Pension Trust
Massachusetts
$18.9M -$25.7M -1,284,508 -58%
JCM
57
Janney Capital Management
Pennsylvania
$18.7M -$8.21M -408,985 -30%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$18.6M -$19.1M -950,299 -51%
RJA
59
Raymond James & Associates
Florida
$18.5M -$494K -24,631 -3%
RIG
60
RiverFront Investment Group
Virginia
$17M -$934K -46,532 -5%
UCFA
61
United Capital Financial Advisors
Texas
$17M +$9.91M +490,831 +141%
HAM
62
Hillswick Asset Management
Connecticut
$16.8M -$165K -8,229 -1%
QIM
63
Quantitative Investment Management
Virginia
$16.1M +$16.1M +803,098 New
KPF
64
K2 Principal Fund
Ontario, Canada
$16M +$2.86M +142,393 +22%
CIA
65
Capital Investment Advisors
Georgia
$15.9M -$2.29M -114,382 -13%
AA
66
ALPS Advisors
Colorado
$15.3M +$386K +19,238 +3%
ONB
67
Old National Bancorp
Indiana
$15M +$1.57M +78,328 +12%
MMA
68
Miracle Mile Advisors
California
$14.3M +$362K +17,547 +3%
AIM
69
Assured Investment Management
New York
$14.2M +$14.2M +707,724 New
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$14M -$10.6K -526 -0.1%
UOC
71
UBS O'Connor
Illinois
$14M +$3.34M +166,703 +32%
Barclays
72
Barclays
United Kingdom
$12.9M -$16.1M -803,964 -56%
AGM
73
Alpine Global Management
New York
$12.6M +$12.1M +605,316 +2,397%
SGAM
74
Steinberg Global Asset Management
Florida
$12.3M +$311K +15,523 +3%
EA
75
Emerald Acquisition
Washington
$11.9M +$11.9M +592,356 New
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