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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 %
CT
801
Chicago Trust
Illinois
$222 – – –
SPC
802
Slate Path Capital
New York
– -$286M -12,060,000 Closed
State Street
803
State Street
Massachusetts
– -$115M -4,861,910 Closed
PI
804
Putnam Investments
Massachusetts
– -$39.8M -1,676,455 Closed
XGI
805
XL Group Investments
Bermuda
– -$29M -1,221,671 Closed
HI
806
Horizon Investments
North Carolina
– -$24.4M -1,027,888 Closed
AC
807
Argentiere Capital
Switzerland
– -$19M -800,000 Closed
KAS
808
Kemnay Advisory Services
New York
– -$18.6M -782,500 Closed
Renaissance Technologies
809
Renaissance Technologies
New York
– -$15.5M -652,000 Closed
VanEck Associates
810
VanEck Associates
New York
– -$12.2M -512,312 Closed
Susquehanna International Group
811
Susquehanna International Group
Pennsylvania
– -$12M -507,597 Closed
Hudson Bay Capital Management
812
Hudson Bay Capital Management
Connecticut
– -$11.1M -469,092 Closed
KP
813
Keel Point
Alabama
– -$9.88M -416,394 Closed
FIG
814
FundX Investment Group
California
– -$9.39M -395,806 Closed
UOC
815
UBS O'Connor
Illinois
– -$8.8M -370,705 Closed
BSAM
816
Blue Sky Asset Management
Colorado
– -$8.56M -360,525 Closed
CWM
817
CIBC World Markets
New York
– -$8.47M -356,902 Closed
MSWM
818
Mader & Shannon Wealth Management
Missouri
– -$7.59M -320,021 Closed
MCM
819
MKP Capital Management
New York
– -$7.12M -300,000 Closed
NSLI
820
Nan Shan Life Insurance
Taiwan
– -$7.12M -300,000 Closed
B
821
Barings
North Carolina
– -$6.86M -289,000 Closed
CCMG
822
Clark Capital Management Group
Pennsylvania
– -$6.77M -285,133 Closed
Simplex Trading
823
Simplex Trading
Illinois
– -$6.18M -260,639 Closed
Capital Fund Management (CFM)
824
Capital Fund Management (CFM)
France
– -$5.14M -216,521 Closed
Twin Tree Management
825
Twin Tree Management
Texas
– -$5.05M -212,874 Closed
31 32
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