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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$22M 977,358 +14,575 +2%
AIA
77
Arrow Investment Advisors
Maryland
$20.7M 888,205 +888,205 New
HAM
78
Hillswick Asset Management
Connecticut
$20.1M 862,349 +129,232 +18%
AIM
79
Astor Investment Management
Illinois
$18.8M 810,169 +810,169 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$18.6M 801,496 +801,496 New
PBT
81
Pictet Bank & Trust
Bahamas
$18.3M 788,280 +621,500 +373%
KAS
82
Kemnay Advisory Services
New York
$18.2M 782,500 +782,500 New
Lazard Asset Management
83
Lazard Asset Management
New York
$18M 773,755 +773,755 New
BWM
84
Braver Wealth Management
Massachusetts
$17.6M 756,441 +742,440 +5,303%
JCM
85
Janney Capital Management
Pennsylvania
$17.5M 754,719 -43,394 -5%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$17.4M 746,297 +419,329 +128%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$16.8M 723,191 -275,615 -28%
AWM
88
Affinity Wealth Management
Delaware
$16.7M 717,448 +717,448 New
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$16.7M 826,826 +33,928 +4%
UOC
90
UBS O'Connor
Illinois
$16.6M 714,039 +341,642 +92%
BS
91
Banco Santander
Spain
$16.5M 751,393 +751,393 New
MTB
92
Mizuho Trust & Banking
Japan
$16.3M 700,000 +700,000 New
KPF
93
K2 Principal Fund
Ontario, Canada
$16.2M 697,600 -77,400 -10%
AL
94
Aspiriant LLC
California
$16.2M 696,726 -49,635 -7%
PAG
95
Private Advisor Group
New Jersey
$16.2M 685,950 +360,461 +111%
AG
96
Advisor Group
Arizona
$15.9M 683,103 +375,382 +122%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$15.9M 682,109 -125,061 -15%
Stifel Financial
98
Stifel Financial
Missouri
$15.1M 647,343 +218,084 +51%
Squarepoint
99
Squarepoint
New York
$14.9M 642,839 +298,775 +87%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$14.6M 630,439 +262,225 +71%
2 3
4
5 6