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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 %
TM
826
Thiel Macro
California
– -$4.98M -210,000 Closed
C
827
Chescapmanager
Maryland
– -$4.87K -205,000 Closed
GH
828
GAM Holding
Switzerland
– -$4.75M -200,000 Closed
CA
829
Claar Advisors
New York
– -$4.75M -200,000 Closed
TW
830
Transform Wealth
Colorado
– -$4.12M -173,448 Closed
FIM
831
Freedom Investment Management
Connecticut
– -$4.05M -170,838 Closed
RIM
832
Rampart Investment Management
Connecticut
– -$3.99M -167,915 Closed
Natixis Advisors
833
Natixis Advisors
Massachusetts
– -$3.55M -149,704 Closed
GCM
834
Gibraltar Capital Management
Oklahoma
– -$3.54M -149,201 Closed
ZIG
835
Zurich Insurance Group
Switzerland
– -$3.48M -146,651 Closed
Nomura Asset Management
836
Nomura Asset Management
Japan
– -$3.11M -131,000 Closed
ICM
837
Ionic Capital Management
New York
– -$3.1M -130,659 Closed
Squarepoint
838
Squarepoint
New York
– -$3.01M -126,732 Closed
CBT
839
Central Bank & Trust
Kentucky
– -$2.99M -125,931 Closed
Walleye Trading
840
Walleye Trading
New York
– -$2.95K -124,323 Closed
ACM
841
Avalon Capital Management
California
– -$2.69M -113,337 Closed
MSU
842
Mizuho Securities USA
New York
– -$2.44M -99,800 Closed
TCM
843
Tuttle Capital Management
Connecticut
– -$2.36M -99,449 Closed
VEA
844
Virtus ETF Advisers
New York
– -$2.36M -99,449 Closed
KKRC
845
Kohlberg Kravis Roberts & Co
New York
– -$2.23M -94,059 Closed
CAIMH
846
Central Asset Investments & Management Holdings
Hong Kong
– -$13.2M -85,400 Closed
EAMA
847
EFG Asset Management (Americas)
Florida
– -$1.84M -77,394 Closed
GCM
848
Glaxis Capital Management
Florida
– -$1.78M -75,000 Closed
NA
849
Nottingham Advisors
New York
– -$1.57M -65,932 Closed
FFS
850
Founders Financial Securities
Maryland
– -$1.56M -65,906 Closed
32 33
34
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