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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
+$340M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$191M
3
CS
Credit Suisse
Switzerland
+$119M
4
PPFA
Provida Pension Fund Administrator
Chile
+$117M
5
SG Americas Securities
SG Americas Securities
New York
+$99.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$399M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
Franklin Resources
Franklin Resources
California
-$126M
5
UBS Group
UBS Group
Switzerland
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
126
Toth Financial Advisory
Virginia
$5.07M -$31.4K -1,590 -0.6%
RIL
127
Rothschild Investment LLC
Illinois
$5M +$2.64M +133,457 +111%
EC
128
Estate Counselors
Wisconsin
$4.92M +$4.92M +249,302 New
HJA
129
Hugh Johnson Advisors
New York
$4.79M +$1.15K +58 +0%
PFA
130
Paradigm Financial Advisors
Missouri
$4.77M +$456K +23,068 +11%
TCT
131
TIAA CREF Trust
Missouri
$4.68M -$3.46M -175,266 -43%
SFSG
132
Stearns Financial Services Group
North Carolina
$4.65M +$223K +11,289 +5%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$4.61M -$2M -101,239 -30%
MC
134
Martin & Co
Tennessee
$4.59M -$68.6K -3,475 -1%
WAM
135
Wolverine Asset Management
Illinois
$4.58M +$4.58M +232,116 New
MA
136
MCF Advisors
Kentucky
$4.53M +$3.32M +168,090 +274%
HighTower Advisors
137
HighTower Advisors
Illinois
$4.4M -$2.71M -136,823 -38%
Bank of New York Mellon
138
Bank of New York Mellon
New York
$4.31M -$4.35M -220,311 -50%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.08M -$211K -11,391 -5%
RIG
140
Renaissance Investment Group
Massachusetts
$4.05M -$45.2K -2,290 -1%
BFM
141
Boston Financial Management
Massachusetts
$3.98M -$1.18M -59,984 -23%
Fidelity International
142
Fidelity International
Bermuda
$3.96M +$374K +18,910 +10%
CCT
143
Chemung Canal Trust
New York
$3.92M +$675K +34,158 +21%
BA
144
BKS Advisors
Michigan
$3.89M -$58.4K -2,954 -1%
FCI
145
Financial Counselors Inc
Kansas
$3.86M -$89.2K -4,518 -2%
LFM
146
Lumina Fund Management
New York
$3.86M – – –
First Eagle Investment Management
147
First Eagle Investment Management
New York
$3.83M – – –
ED
148
Exane Derivatives
France
$3.79M +$3.79M +192,068 New
CK
149
Carnick & Kubik
Colorado
$3.74M -$19.9K -1,010 -0.5%
KIA
150
KCM Investment Advisors
California
$3.73M +$10.8K +548 +0.3%
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6
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