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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$14.9M 610,051 -218,805 -26%
BHWM
77
Bar Harbor Wealth Management
New Hampshire
$14.6M 600,357 +6,276 +1%
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$14.6M 598,000 +208,000 +53%
NEIRG
79
New England Investment & Retirement Group
Massachusetts
$13.8M 554,617 -29,897 -5%
RIM
80
Rampart Investment Management
Connecticut
$13.6M 557,162 +557,162 New
BFA
81
Beaumont Financial Advisors
Massachusetts
$13.6M 562,714 -1,201,067 -68%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$13.6M 556,126 -122,636 -18%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$12.9M 530,733 +44,155 +9%
AC
84
Argentiere Capital
Switzerland
$12.4M 509,000 +509,000 New
PAG
85
Private Advisor Group
New Jersey
$11.9M 487,106 +298,231 +158%
GCM
86
Graham Capital Management
Connecticut
$11.7M 479,800 +29,800 +7%
CNB
87
City National Bank
California
$11.2M 459,517 +459,517 New
SGAM
88
Steinberg Global Asset Management
Florida
$11M 452,254 +205,944 +84%
UAS
89
United Asset Strategies
New York
$11M 450,969 -2,246 -0.5%
KHLMTHM
90
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.9M 446,088 – –
SWA
91
SFMG Wealth Advisors
Texas
$10.8M 443,483 +443,483 New
NA
92
Nottingham Advisors
New York
$10.5M 429,069 +2,042 +0.5%
Jane Street
93
Jane Street
New York
$10.4M 426,575 +43,950 +11%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$10.4M 425,871 +16,806 +4%
BHB
95
Bank Hapoalim BM
Israel
$10.2M 417,665 +41,522 +11%
LA
96
Leonetti & Associates
Illinois
$10.2M 416,350 +54,350 +15%
HighTower Advisors
97
HighTower Advisors
Illinois
$10.1M 412,369 +159,828 +63%
GH
98
GAM Holding
Switzerland
$10M 410,000 -3,000 -0.7%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$9.61M 394,314 +3,084 +0.8%
CCMD
100
Cypress Capital Management (Delaware)
Delaware
$9.4M 385,550 +110,775 +40%
2 3
4
5 6