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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.72B
2
Barclays
2
Barclays
United Kingdom
$627M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19B
4
Ameriprise
4
Ameriprise
Minnesota
$311M
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$286M
2
Coatue Management
2
Coatue Management
New York
$0
3
Citigroup
3
Citigroup
New York
$213M
4
CANY
4
Caxton Associates (New York)
New York
$4.75M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$23.9M -$21.3M -898,667 -47%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M +$11.7M +495,000 +97%
ONB
78
Old National Bancorp
Indiana
$23.2M +$9.86M +415,316 +74%
SB
79
Suntrust Banks
Georgia
$23M +$13.6M +574,017 +145%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$23M -$208K -8,768 -0.9%
AIM
81
Assured Investment Management
New York
$22.9M +$22.9M +966,380 New
BPCE
82
Bank Pictet & Cie (Europe)
Germany
$22.6M +$14.6M +616,972 +183%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$22.4M +$4.68M +197,388 +26%
PBT
84
Pictet Bank & Trust
Bahamas
$22.3M +$3.59M +151,276 +19%
AssetMark Inc
85
AssetMark Inc
California
$22M +$13.8M +579,482 +166%
KPF
86
K2 Principal Fund
Ontario, Canada
$21.4M +$4.8M +202,400 +29%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$20.6M +$20.6M +870,128 New
HAM
88
Hillswick Asset Management
Connecticut
$20.3M -$136K -5,744 -0.7%
AIA
89
Arrow Investment Advisors
Maryland
$20.3M -$764K -32,188 -4%
MCM
90
Moore Capital Management
New York
$20.3M -$76M -3,201,000 -79%
EC
91
Estate Counselors
Wisconsin
$19M +$10.4M +439,890 +122%
AC
92
Argentiere Capital
Switzerland
$19M +$19M +800,000 New
KAS
93
Kemnay Advisory Services
New York
$18.6M – – –
WCG
94
Wall Capital Group
Arizona
$18.1M +$18.1M +763,552 New
FBFS
95
First Business Financial Services
Wisconsin
$17.8M +$10.6M +448,056 +148%
AWM
96
Affinity Wealth Management
Delaware
$17.6M +$577K +24,304 +3%
AFG
97
Albion Financial Group
Utah
$17.6M +$3.72M +156,703 +27%
PWAM
98
Park West Asset Management
California
$17.4M +$17.4M +734,788 New
Lazard Asset Management
99
Lazard Asset Management
New York
$17.4M -$928K -39,115 -5%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$17.2M +$6.06M +255,397 +54%
2 3
4
5 6