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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$199M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
QIM
Quantitative Investment Management
Virginia
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$537M
2
SPC
Slate Path Capital
New York
-$286M
3
Nomura Holdings
Nomura Holdings
Japan
-$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
726
Watermark Asset Management
California
$67K – – –
FFW
727
Fusion Family Wealth
New York
$65K +$8.59K +350 +15%
FCB
728
First Command Bank
Texas
$63K – – –
FCFS
729
First Command Financial Services
Texas
$63K – – –
RPG
730
Risk Paradigm Group
Texas
$62.5K -$27.5K -1,115 -31%
M
731
MOTCO
Texas
$62K -$7.41K -300 -11%
BAM
732
Bruderman Asset Management
New York
$58K +$58K +2,340 New
ANBT
733
American National Bank & Trust
Texas
$57K – – –
TSW
734
Thompson Siegel & Walmsley
Virginia
$57K – – –
SFG
735
SevenBridge Financial Group
Pennsylvania
$57K – – –
WAS
736
WESPAC Advisors SoCal
California
$56K – – –
VC
737
Vestor Capital
Illinois
$56K – – –
BWM
738
Baystate Wealth Management
Massachusetts
$55K – – –
HA
739
Harfst & Associates
Wyoming
$55K – – –
First Manhattan
740
First Manhattan
New York
$51K -$2.44K -100 -5%
FCMT
741
Founders Capital Management (Texas)
Texas
$51K – – –
EFSCE
742
Enterprise Financial Services Corp (EFSC)
Missouri
$49K – – –
DPA
743
Delphi Private Advisors
California
$49K – – –
FMII
744
Farmers & Merchants Investments Inc
Nebraska
$48K – – –
VNA
745
Valley National Advisers
Pennsylvania
$45K – – –
PCFFS
746
Pacific Center for Financial Services
California
$38K -$64.8K -2,627 -63%
LWM
747
Lenox Wealth Management
Ohio
$36K -$1.44K -58 -4%
ACM
748
Armbruster Capital Management
New York
$31K – – –
RFA
749
Reilly Financial Advisors
California
$30K +$30K +1,225 New
PWM
750
Perigon Wealth Management
California
$28K – – –
28 29
30
31 32