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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 %
LBG
751
Lloyds Banking Group
United Kingdom
$28K – – –
CFD
752
Creative Financial Designs
Indiana
$28K +$852 +34 +3%
SIAP
753
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
SFSIG
754
San Francisco Sentry Investment Group
California
$27K +$27K +1,107 New
GBBWRPM
755
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K +$24 +1 +0.1%
MLFP
756
MPS Loria Financial Planners
Illinois
$26K +$26K +1,036 New
QAM
757
QCI Asset Management
New York
$25K – – –
CAM
758
Close Asset Management
United Kingdom
$25K – – –
GWA
759
Guidant Wealth Advisors
Illinois
$22K – – –
BRC
760
Bell Rock Capital
Delaware
$22K +$95 +4 +0.4%
CTB
761
Country Trust Bank
Illinois
$20K -$110K -4,477 -85%
BC
762
Bartlett & Co
Ohio
$20K – – –
OIA
763
OneDigital Investment Advisors
Kansas
$19K +$19K +764 New
HI
764
Hudock Inc
Pennsylvania
$18K +$47 +2 +0.3%
SQA
765
Simon Quick Advisors
New Jersey
$17K +$3.65K +146 +27%
KPCM
766
Kings Point Capital Management
New York
$17K +$17K +675 New
RFWA
767
RPg Family Wealth Advisory
Massachusetts
$15.9K – – –
SAM
768
Shamrock Asset Management
Texas
$15K +$15K +612 New
ClearBridge Investments
769
ClearBridge Investments
New York
$12K -$24K -1,000 -67%
PFBT
770
Parkside Financial Bank & Trust
Missouri
$12K -$3.5K -137 -23%
RFS
771
Rockefeller Financial Services
New York
$11K – – –
MCM
772
McKinley Capital Management
Alaska
$11K – – –
OSNBOA
773
Old Second National Bank of Aurora
Illinois
$10K -$11.6K -455 -54%
TIM
774
Tortoise Investment Management
New York
$10K – – –
FA
775
Fortis Advisors
Pennsylvania
$10K – – –
29 30
31
32 33