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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 %
AA
101
ALPS Advisors
Colorado
$14.4M 621,098 -103,866 -14%
RIG
102
RiverFront Investment Group
Virginia
$14.4M 620,983 -76,978 -11%
CI
103
Cavalier Investments
Georgia
$14.2M 609,531 +609,531 New
ACM
104
Aviance Capital Management
Florida
$14.1M 606,238 +553,703 +1,054%
CM
105
Capula Management
Cayman Islands
$14.1M 605,604 +605,604 New
HCM
106
Hollencrest Capital Management
California
$14M 603,751 +556,472 +1,177%
BHWM
107
Bar Harbor Wealth Management
New Hampshire
$13.8M 594,594 -6,347 -1%
AFG
108
Albion Financial Group
Utah
$13.6M 583,755 +583,755 New
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$13.5M 546,942 +542,342 +11,790%
MCM
110
Murphy Capital Management
New Jersey
$13.4M 574,900 +200,437 +54%
MFS
111
MSI Financial Services
Massachusetts
$13.3M 572,696 +315,584 +123%
BII
112
Bainco International Investors
Massachusetts
$13.2M 566,641 +566,641 New
ONB
113
Old National Bancorp
Indiana
$13.1M 563,951 +375,396 +199%
ACM
114
Azimuth Capital Management
Michigan
$13.1M 561,895 +561,895 New
JSAM
115
J. Safra Asset Management
New York
$13M 560,884 +234,622 +72%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$13M 557,560 +557,560 New
AWE
117
Avidian Wealth Enterprises
Texas
$12.9M 555,511 -9,883 -2%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$12.1M 520,000 +520,000 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M 510,000 +310,000 +155%
TAM
120
Tocqueville Asset Management
New York
$11.8M 509,481 +147,236 +41%
SGAM
121
Steinberg Global Asset Management
Florida
$11.8M 506,819 -28,820 -5%
CCT
122
Chemung Canal Trust
New York
$11.7M 503,472 +106,750 +27%
NEIRG
123
New England Investment & Retirement Group
Massachusetts
$11.3M 486,201 +336,851 +226%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$10.9M 469,659 +94,023 +25%
ABFS
125
Appropriate Balance Financial Services
Washington
$10.7M 459,899 +459,899 New
3 4
5
6 7