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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
776
Renaissance Technologies
New York
– – -93,300 Closed
SBWM
777
Sunflower Bank Wealth Management
Arizona
– – -82,863 Closed
Natixis Advisors
778
Natixis Advisors
Massachusetts
– – -67,783 Closed
VF
779
Virtu Financial
New York
– – -51,292 Closed
SMC
780
S. Muoio & Co
New York
– – -50,000 Closed
TC
781
TradeLink Capital
Illinois
– – -39,120 Closed
IHL
782
Investment House LLC
California
– – -31,630 Closed
NG
783
NatWest Group
United Kingdom
– – -28,700 Closed
BFM
784
Boothbay Fund Management
New York
– – -24,000 Closed
GC
785
Garde Capital
Washington
– – -21,662 Closed
BAM
786
Berkshire Asset Management
Pennsylvania
– – -17,688 Closed
FIM
787
Freedom Investment Management
Connecticut
– – -17,169 Closed
AIA
788
Avalon Investment & Advisory
Texas
– – -15,918 Closed
Citadel Advisors
789
Citadel Advisors
Florida
– – -13,254 Closed
WP
790
WealthSource Partners
California
– – -13,033 Closed
VAM
791
Visionary Asset Management
Texas
– – -12,051 Closed
WIC
792
Water Island Capital
New York
– – -12,000 Closed
AGM
793
Alpine Global Management
New York
– – -11,733 Closed
RGNCM
794
R.G. Niederhoffer Capital Management
New York
– – -11,600 Closed
BA
795
Birinyi Associates
Connecticut
– – -11,460 Closed
11A
796
10-15 Associates
New York
– – -11,000 Closed
JFA
797
JNBA Financial Advisors
Minnesota
– – -10,051 Closed
DVM
798
Dreman Value Management
Florida
– – -7,200 Closed
DA
799
DSC Advisors
Illinois
– – -5,188 Closed
LWA
800
Lenox Wealth Advisors
New York
– – -2,497 Closed
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32
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