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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
QIM
3
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$115M
2
SPC
2
Slate Path Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$77.9M
4
CI
4
Clal Insurance
Israel
$319M
5
Citigroup
5
Citigroup
New York
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$48.2M 1,952,594 – –
PPFA
52
Provida Pension Fund Administrator
Chile
$47.8M 1,936,000 -1,820,000 -48%
FIM
53
Foresters Investment Management
New York
$46.7M 1,891,870 -5,400 -0.3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$46.5M 1,883,242 +103,816 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$44.8M 1,817,840 -875,528 -33%
CIA
56
Capital Investment Advisors
Georgia
$43.4M 1,759,186 +92,740 +6%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.9M 1,700,000 +375,000 +28%
IA
58
IndexIQ Advisors
New York
$41.3M 1,673,590 +133,877 +9%
BS
59
Banco Santander
Spain
$40.8M 1,656,375 +420,461 +34%
RJA
60
Raymond James & Associates
Florida
$40.6M 1,647,501 +139,422 +9%
DCM
61
Discovery Capital Management
Connecticut
$40.5M 1,643,000 +373,000 +29%
WIM
62
Windhaven Investment Management
Massachusetts
$39.5M 1,601,296 +1,601,296 New
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$39.4M 1,595,144 +291,550 +22%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$36.6M 1,485,547 +186,124 +14%
US Bancorp
65
US Bancorp
Minnesota
$34.9M 1,416,207 -50,676 -3%
HighTower Advisors
66
HighTower Advisors
Illinois
$33.5M 1,359,276 -136,588 -9%
RMPT
67
Raytheon Master Pension Trust
Massachusetts
$32.2M 1,306,069 -1,682,628 -56%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$32.2M 1,303,722 +16,146 +1%
ST
69
Spinnaker Trust
Maine
$31.9M 1,294,906 +21,406 +2%
HIM
70
Hanlon Investment Management
New Jersey
$31.6M 1,281,024 +1,240,128 +3,032%
GAMA
71
Graticule Asia Macro Advisors
New York
$30.5M 1,235,000 +605,000 +96%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$29.9M 1,211,311 +156,037 +15%
ACM
73
Aviance Capital Management
Florida
$29.4M 1,190,678 +552,423 +87%
AAS
74
Annex Advisory Services
Wisconsin
$29.3M 1,187,514 +1,187,514 New
ONB
75
Old National Bancorp
Indiana
$28.4M 1,153,085 +173,818 +18%
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