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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
NEIRG
126
New England Investment & Retirement Group
Massachusetts
$8.77M 354,669 -5,054 -1%
BHB
127
Bank Hapoalim BM
Israel
$8.74M 353,257 +85,263 +32%
B
128
Bailard
California
$8.5M 343,851 -4,161 -1%
HCMT
129
Highland Capital Management (Tennessee)
Tennessee
$8.16M 329,966 +193,079 +141%
PAG
130
Private Advisor Group
New Jersey
$7.94M 320,885 +19,828 +7%
HHAM
131
HITE Hedge Asset Management
Massachusetts
$7.91M 320,000 – –
AIP
132
ARS Investment Partners
New York
$7.78M 314,614 +5,524 +2%
V
133
Veritable
Delaware
$7.73M 312,525 +18,654 +6%
LI
134
Longer Investments
Arkansas
$7.66M 309,545 -4,065 -1%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$7.61M 307,690 +307,690 New
MSWM
136
Mader & Shannon Wealth Management
Missouri
$7.47M 302,182 +302,182 New
MCM
137
Murphy Capital Management
New Jersey
$7.3M 295,353 +9,328 +3%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$7.28M 294,388 +89,236 +43%
Jane Street
139
Jane Street
New York
$7.25M 293,110 +293,110 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$7.24M 292,781 -9,719 -3%
MFS
141
MSI Financial Services
Massachusetts
$7M 282,983 +58,637 +26%
UFA
142
US Financial Advisors
Massachusetts
$6.99M 282,513 +282,513 New
FF
143
Friedenthal Financial
New Jersey
$6.96M 281,418 -10,816 -4%
Stifel Financial
144
Stifel Financial
Missouri
$6.56M 265,323 +25,863 +11%
PG
145
Proffitt & Goodson
Tennessee
$6.44M 260,405 -11,035 -4%
Canada Life
146
Canada Life
Manitoba, Canada
$6.39M 257,696 -411,330 -61%
FAAS
147
First Allied Advisory Services
California
$6.31M 254,891 +80,959 +47%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$6.19M 250,420 +140,622 +128%
B
149
Baird
Wisconsin
$6.19M 250,268 +98,789 +65%
SAMT
150
Select Asset Management & Trust
Pennsylvania
$6.18M 250,000 +49,950 +25%
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6
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