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

Top Sellers

1
SPC
Slate Path Capital
New York
$286M
2
Coatue Management
Coatue Management
New York
$0
3
Citigroup
Citigroup
New York
$213M
4
CANY
Caxton Associates (New York)
New York
$4.75M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
801
Accurate Investment Solutions
Pennsylvania
$2K – – –
RBC
802
Roble Belko & Company
Pennsylvania
$2K +$19 +1 +1%
AWM
803
AllSquare Wealth Management
New York
$1K – – –
CT
804
Chicago Trust
Illinois
$214 +$214 +9,008 New
AP
805
Advisors Preferred
Maryland
$170 +$170 +7,184 New
Coatue Management
806
Coatue Management
New York
– -$308M -13,257,244 Closed
MTWSIF
807
Mivtachim The Workers Social Insurance Fund
Israel
– -$96.1M -4,135,250 Closed
ECM
808
Element Capital Management
New York
– -$66M -2,839,895 Closed
DFO
809
Duquesne Family Office
New York
– -$55.7M -2,397,500 Closed
ACP
810
Arrowgrass Capital Partners
United Kingdom
– -$39.4M -1,695,000 Closed
Balyasny Asset Management
811
Balyasny Asset Management
Illinois
– -$18.6M -801,496 Closed
JCM
812
Janney Capital Management
Pennsylvania
– -$17.5M -754,719 Closed
SCM
813
Stevens Capital Management
Pennsylvania
– -$10.1M -434,700 Closed
GP
814
GLG Partners
United Kingdom
– -$9.97M -428,950 Closed
SCCM
815
Schafer Cullen Capital Management
New York
– -$7.9M -339,701 Closed
LCM
816
Laurion Capital Management
New York
– -$7.21M -310,300 Closed
SCA
817
Stuart Chaussee & Associates
California
– -$6.43M -276,447 Closed
GI
818
Gavea Investimentos
Brazil
– -$5.66M -243,488 Closed
Federated Hermes
819
Federated Hermes
Pennsylvania
– -$4.65M -200,000 Closed
SSG
820
Summit Securities Group
New York
– -$4.26M -183,000 Closed
NI
821
Numeric Investors
Massachusetts
– -$3.7M -159,100 Closed
MML Investors Services
822
MML Investors Services
Massachusetts
– -$3.46M -148,794 Closed
HWP
823
Hefty Wealth Partners
Indiana
– -$3.24M -139,172 Closed
HFM
824
Hartford Financial Management
Connecticut
– -$3.08M -132,470 Closed
VIA
825
Virtus Investment Advisers
Connecticut
– -$2.72M -116,779 Closed
31 32
33
34 35