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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.72B
2
Barclays
2
Barclays
United Kingdom
$627M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19B
4
Ameriprise
4
Ameriprise
Minnesota
$311M
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$286M
2
Coatue Management
2
Coatue Management
New York
$0
3
Citigroup
3
Citigroup
New York
$213M
4
CANY
4
Caxton Associates (New York)
New York
$4.75M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$42.2M +$4.85M +204,172 +13%
PI
52
Putnam Investments
Massachusetts
$39.8M +$73.2K +3,086 +0.2%
CIA
53
Capital Investment Advisors
Georgia
$39.5M +$3.91M +164,943 +11%
DCC
54
Dow Chemical Company
Michigan
$37.4M +$5.82M +245,082 +18%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$37.3M +$2.26M +95,291 +6%
IA
56
IndexIQ Advisors
New York
$36.5M +$32.3M +1,360,439 +759%
RJA
57
Raymond James & Associates
Florida
$35.8M +$7.61M +320,899 +27%
HighTower Advisors
58
HighTower Advisors
Illinois
$35.4M +$4.55M +192,213 +15%
US Bancorp
59
US Bancorp
Minnesota
$34.8M +$3.96M +167,068 +13%
AII
60
AGF Investments Inc
Ontario, Canada
$32.6M -$1.05M -44,130 -3%
SG
61
Swarthmore Group
Pennsylvania
$31.8M -$24.5M -1,030,950 -43%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.4M +$30.8M +1,300,000 +5,200%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$30.9M +$3.87M +163,213 +14%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$30.8M +$7.02M +295,861 +29%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$30.6M +$5.21M +219,611 +21%
ST
66
Spinnaker Trust
Maine
$30.2M -$675K -28,451 -2%
DCM
67
Discovery Capital Management
Connecticut
$30.1M -$20.9M -882,200 -41%
BS
68
Banco Santander
Spain
$29.3M +$11.5M +484,521 +64%
XGI
69
XL Group Investments
Bermuda
$29M +$1.86M +78,200 +7%
Prudential Financial
70
Prudential Financial
New Jersey
$27.5M +$876K +36,900 +3%
SFM
71
Signature Financial Management
Virginia
$25.8M +$17.8M +748,225 +221%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$25M +$10.1M +424,835 +67%
PAG
73
Private Advisor Group
New Jersey
$25M +$8.93M +380,315 +55%
HI
74
Horizon Investments
North Carolina
$24.4M +$24.4M +1,027,888 New
KHLMVGHM
75
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.2M -$1.39M -58,150 -5%
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3
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