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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 %
HFS
151
HL Financial Services
Kentucky
$4.65M 190,661 +135,770 +247%
RIG
152
Renaissance Investment Group
Massachusetts
$4.64M 190,444 -18,418 -9%
SFT
153
Simmons First Trust
Arkansas
$4.63M 189,765 +4,996 +3%
FCI
154
Financial Counselors Inc
Kansas
$4.58M 187,973 -15,970 -8%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$4.57M 187,278 +9,659 +5%
CB
156
Chemical Bank
Michigan
$4.53M 185,664 -145 -0.1%
SAMT
157
Select Asset Management & Trust
Pennsylvania
$4.46M 182,800 -127,700 -41%
SB
158
Suntrust Banks
Georgia
$4.41M 180,968 -3,838 -2%
SAMC
159
Spectrum Asset Management (California)
California
$4.37M 179,355 -9,820 -5%
FEG
160
Financial Enhancement Group
Indiana
$4.35M 178,542 +178,542 New
BA
161
BKS Advisors
Michigan
$4.32M 177,287 -2,426 -1%
Fidelity International
162
Fidelity International
Bermuda
$4.29M 175,772 +157,860 +881%
MLL
163
Moody Lynn & Lieberson
Massachusetts
$4.26M 174,752 +174,752 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$4.24M 168,269 – –
ONB
165
Old National Bancorp
Indiana
$4.21M 172,756 -4,635 -3%
BWM
166
Braver Wealth Management
Massachusetts
$4.19M 171,948 -41,995 -20%
LFM
167
Lumina Fund Management
New York
$4.18M 171,500 – –
CP
168
Corbenic Partners
Pennsylvania
$4.13M 169,206 +3,589 +2%
HCMNY
169
Howard Capital Management (New York)
New York
$3.98M 163,343 +10,915 +7%
KIA
170
KCM Investment Advisors
California
$3.97M 162,868 -6,486 -4%
MSU
171
Maple Securities USA
New Jersey
$3.9M 160,000 -866,800 -84%
MCM
172
MV Capital Management
Maryland
$3.83M 157,192 -78,012 -33%
AAA
173
Adams Asset Advisors
Texas
$3.79M 155,493 – –
SCVF
174
Small Cap Value Fund
Texas
$3.79M 155,493 +155,493 New
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$3.79M 155,269 -108,129 -41%
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