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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
State Street
4
State Street
Massachusetts
$146M
5
Barclays
5
Barclays
United Kingdom
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$778M
2
UBS Group
2
UBS Group
Switzerland
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$12.7M 559,786 +3,660 +0.7%
Renaissance Technologies
77
Renaissance Technologies
New York
$12.6M 555,500 +555,500 New
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$12.5M 553,270 -1,347 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M 552,500 +552,500 New
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M 525,000 +525,000 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$11.9M 523,099 -7,634 -1%
AC
82
Argentiere Capital
Switzerland
$11.5M 509,000 – –
KHLMTHM
83
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.1M 490,218 +44,130 +10%
ONB
84
Old National Bancorp
Indiana
$11M 485,491 +312,735 +181%
SGAM
85
Steinberg Global Asset Management
Florida
$11M 484,947 +32,693 +7%
BHB
86
Bank Hapoalim BM
Israel
$10.5M 463,606 +45,941 +11%
NYLIM
87
New York Life Investment Management
New York
$10.4M 460,157 +183,490 +66%
NA
88
Nottingham Advisors
New York
$9.77M 431,222 +2,153 +0.5%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$9.51M 419,703 +282,710 +206%
LA
90
Leonetti & Associates
Illinois
$9.47M 418,035 +1,685 +0.4%
UAS
91
United Asset Strategies
New York
$9.4M 414,762 -36,207 -8%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$9.4M 414,770 -11,101 -3%
CNB
93
City National Bank
California
$9.38M 414,040 -45,477 -10%
GH
94
GAM Holding
Switzerland
$9.29M 410,000 – –
CCMD
95
Cypress Capital Management (Delaware)
Delaware
$9.08M 400,850 +15,300 +4%
JWS
96
Juncture Wealth Strategies
Arizona
$9.05M 399,551 +22,560 +6%
BMM
97
Berkshire Money Management
Massachusetts
$8.9M 359,856 +6,147 +2%
JG
98
Jefferies Group
New York
$8.81M 388,610 -1,525,877 -80%
DWA
99
Dorsey Wright & Associates
California
$8.72M 327,598 +327,598 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$8.51M 375,353 -710,334 -65%
2 3
4
5 6