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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 %
PP
851
PDT Partners
New York
– -$1.5M -63,000 Closed
HH
852
Hilltop Holdings
Texas
– -$1.49M -62,618 Closed
BCM
853
Bluefin Capital Management
New York
– -$1.23M -52,000 Closed
Allianz Asset Management
854
Allianz Asset Management
Germany
– -$1.21M -50,500 Closed
MCG
855
Meru Capital Group
New York
– -$1.14M -48,112 Closed
MWM
856
Merriman Wealth Management
Washington
– -$1.13M -47,803 Closed
GXMC
857
Global X Management Company
New York
– -$1.02M -42,863 Closed
PAS
858
Park Avenue Securities
New York
– -$882K -37,232 Closed
IAA
859
Independent Advisor Alliance
North Carolina
– -$872K -37,152 Closed
CIM
860
Cambria Investment Management
California
– -$830K -34,959 Closed
PAG
861
Private Advisory Group
Washington
– -$825K -34,746 Closed
CA
862
Continental Advisors
Utah
– -$712K -30,000 Closed
Tudor Investment Corp
863
Tudor Investment Corp
Connecticut
– -$632K -26,632 Closed
TH
864
Timber Hill
Connecticut
– -$631K -26,598 Closed
KI
865
Koch Industries
Kansas
– -$593K -25,000 Closed
WCBA
866
Weaver C. Barksdale & Associates
Tennessee
– -$516K -21,750 Closed
OMC
867
Old Mission Capital
Illinois
– -$490K -20,642 Closed
NFA
868
Nationwide Fund Advisors
Ohio
– -$372K -15,695 Closed
CT
869
Cambridge Trust
Massachusetts
– -$352K -14,835 Closed
PC
870
Palo Capital
California
– -$338K -14,224 Closed
CIM
871
Cetera Investment Management
California
– -$323K -13,626 Closed
IFB
872
iAB Financial Bank
Indiana
– -$276K -11,623 Closed
WHG
873
Westwood Holdings Group
Texas
– -$272K -11,452 Closed
SWM
874
SVA Wealth Management
Wisconsin
– -$268K -11,299 Closed
LCS
875
Levin Capital Strategies
New York
– -$256K -10,775 Closed
32 33 34
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