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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
QIM
3
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$115M
2
SPC
2
Slate Path Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$77.9M
4
CI
4
Clal Insurance
Israel
$319M
5
Citigroup
5
Citigroup
New York
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$28.3M 1,145,681 -14,319 -1%
PAG
77
Private Advisor Group
New Jersey
$27.9M 1,113,502 +47,237 +4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$27.4M 1,110,800 +1,110,800 New
Millennium Management
79
Millennium Management
New York
$26.9M 1,092,329 +896,789 +459%
SFM
80
Signature Financial Management
Virginia
$26.8M 1,087,348 +2 +0%
KHLMVGHM
81
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25M 1,011,639 +1,763 +0.2%
MML Investors Services
82
MML Investors Services
Massachusetts
$24.8M 1,006,227 +1,006,227 New
SB
83
Suntrust Banks
Georgia
$24.4M 990,629 +21,760 +2%
HAM
84
Hillswick Asset Management
Connecticut
$24.3M 985,470 +128,865 +15%
PBT
85
Pictet Bank & Trust
Bahamas
$23.3M 945,356 +5,800 +0.6%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$23.2M 941,002 +70,874 +8%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$23.2M 939,894 -3,791 -0.4%
BCM
88
BlueCrest Capital Management
Jersey
$22.3M 905,007 +764,357 +543%
WCG
89
Wall Capital Group
Arizona
$21.8M 884,825 +121,273 +16%
SLF
90
Sun Life Financial
Ontario, Canada
$21.2M 857,832 +823,415 +2,392%
SCM
91
Stevens Capital Management
Pennsylvania
$20.8M 842,400 +842,400 New
BPCE
92
Bank Pictet & Cie (Europe)
Germany
$19.7M 799,013 -154,601 -16%
AIA
93
Arrow Investment Advisors
Maryland
$19.5M 791,624 -64,393 -8%
EC
94
Estate Counselors
Wisconsin
$19.2M 777,710 -23,000 -3%
FBFS
95
First Business Financial Services
Wisconsin
$18.9M 764,213 +13,815 +2%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M 750,000 -255,000 -25%
PWAM
97
Park West Asset Management
California
$18.1M 734,788 – –
AFG
98
Albion Financial Group
Utah
$18.1M 734,505 -5,953 -0.8%
EB
99
Eastern Bank
Massachusetts
$17.6M 712,871 +9,729 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$17.5M 708,917 +708,917 New
2 3
4
5 6