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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
JWS
101
Juncture Wealth Strategies
Arizona
$9.19M 376,991 -1,340 -0.4%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$9.05M 371,071 -263,000 -41%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$8.75M 359,001 +18,234 +5%
ICM
104
Ionic Capital Management
New York
$8.65M 354,854 +120,428 +51%
BMM
105
Berkshire Money Management
Massachusetts
$8.62M 353,709 -1,861 -0.5%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.26M 338,816 -352,673 -51%
B
107
Bailard
California
$8.13M 333,396 -7,645 -2%
AGA
108
Accuvest Global Advisors
Utah
$8.11M 332,630 +332,630 New
AIP
109
ARS Investment Partners
New York
$7.62M 312,601 +14,269 +5%
MCM
110
Murphy Capital Management
New Jersey
$7.4M 303,448 -2,589 -0.8%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$7.31M 300,000 +300,000 New
BA
112
BlackRock Advisors
Delaware
$7.31M 299,761 +8,569 +3%
OC
113
Oppenheimer & Co
New York
$7.24M 296,917 +19,283 +7%
LI
114
Longer Investments
Arkansas
$7.23M 296,380 -36,215 -11%
SG Americas Securities
115
SG Americas Securities
New York
$7.2M 295,335 -712,345 -71%
CG
116
Colony Group
Massachusetts
$6.81M 279,274 +26,486 +10%
NYLIM
117
New York Life Investment Management
New York
$6.75M 276,667 – –
MFS
118
MSI Financial Services
Massachusetts
$6.69M 274,489 +21,667 +9%
V
119
Veritable
Delaware
$6.49M 266,155 -32,016 -11%
UFA
120
US Financial Advisors
Massachusetts
$6.46M 265,077 -1,869 -0.7%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$6.35M 260,500 +6,320 +2%
CA
122
Corrado Advisors
New Jersey
$6.25M 256,165 -3,880 -1%
CC
123
Callan Capital
California
$6.15M 252,200 +7,180 +3%
Stifel Financial
124
Stifel Financial
Missouri
$6.13M 251,809 +13,818 +6%
PG
125
Proffitt & Goodson
Tennessee
$6.02M 246,766 -9,115 -4%
3 4
5
6 7