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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$399M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
JG
3
Jefferies Group
New York
$132M
4
UBS Group
4
UBS Group
Switzerland
$530M
5
TCP
5
Tourbillon Capital Partners
New York
$63.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
State Street
4
State Street
Massachusetts
$2.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$16.1M 674,625 +639,060 +1,797%
UCFA
77
United Capital Financial Advisors
Texas
$15.8M 663,053 -178,400 -21%
TH
78
Timber Hill
Connecticut
$15.6M 655,024 +573,489 +703%
AA
79
ALPS Advisors
Colorado
$15.2M 637,276 -10,276 -2%
BWM
80
Braver Wealth Management
Massachusetts
$15.1M 635,124 +621,124 +4,437%
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$14.7M 617,265 +347 +0.1%
MMA
82
Miracle Mile Advisors
California
$13.8M 578,602 +543,802 +1,563%
BPC
83
Banque Pictet & Cie
Switzerland
$12.7M 533,575 -238,847 -31%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$12.2M 511,515 -48,271 -9%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M 509,500 -43,000 -8%
BAC
86
Boys Arnold & Co
North Carolina
$12.1M 508,940 +265,262 +109%
PAG
87
Private Advisor Group
New Jersey
$12.1M 506,113 +152,037 +43%
HCM
88
Hollencrest Capital Management
California
$12M 501,903 -212,970 -30%
SGAM
89
Steinberg Global Asset Management
Florida
$11.9M 499,950 +15,003 +3%
BCM
90
Bluefin Capital Management
New York
$11.8M 494,846 +463,846 +1,496%
KHLMTHM
91
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.7M 490,218 – –
PPFA
92
Provida Pension Fund Administrator
Chile
$11.7M 219,949 -616,810 -74%
ONB
93
Old National Bancorp
Indiana
$11.7M 489,109 +3,618 +0.7%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$11.4M 480,000 +383,742 +399%
JCP
95
Jabre Capital Partners
Switzerland
$11M 500,000 +500,000 New
BHB
96
Bank Hapoalim BM
Israel
$10.8M 451,931 -11,675 -3%
UAS
97
United Asset Strategies
New York
$10.4M 436,413 +21,651 +5%
JWS
98
Juncture Wealth Strategies
Arizona
$10.2M 429,856 +30,305 +8%
Millennium Management
99
Millennium Management
New York
$10.2M 429,266 -1,035,271 -71%
LA
100
Leonetti & Associates
Illinois
$10.2M 425,985 +7,950 +2%
2 3
4
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