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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 %
TAM
176
Tocqueville Asset Management
New York
$3.75M 153,673 -775 -0.5%
AssetMark Inc
177
AssetMark Inc
California
$3.7M 151,840 -525,861 -78%
Cohen & Steers
178
Cohen & Steers
New York
$3.7M 151,782 -27,506 -15%
SC
179
Scotia Capital
Ontario, Canada
$3.7M 152,744 +16,590 +12%
M&T Bank
180
M&T Bank
New York
$3.68M 151,104 -13,860 -8%
BRWA
181
B. Riley Wealth Advisors
Florida
$3.63M 148,498 +24,961 +20%
CK
182
Carnick & Kubik
Colorado
$3.62M 148,365 +4,140 +3%
SFSG
183
Stearns Financial Services Group
North Carolina
$3.58M 146,755 +1,353 +0.9%
LOT
184
Lombard Odier Transatlantic
Quebec, Canada
$3.58M 146,800 -3,500 -2%
PFA
185
Paradigm Financial Advisors
Missouri
$3.55M 141,910 +12,066 +9%
CCT
186
Chemung Canal Trust
New York
$3.47M 142,505 -2,510 -2%
Walleye Trading
187
Walleye Trading
New York
$3.47M 142,378 +69,362 +95%
NSIM
188
North Star Investment Management
Illinois
$3.39M 139,174 -584 -0.4%
MLM
189
Mount Lucas Management
Pennsylvania
$3.38M 138,639 -258 -0.2%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$3.35M 137,351 +137,351 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$3.34M 136,993 -122,858 -47%
HFM
192
Hartford Financial Management
Connecticut
$3.32M 136,125 +9,020 +7%
MA
193
MUFG Americas
New York
$3.32M 136,042 +1,320 +1%
SRSA
194
S.R. Schill & Associates
Washington
$3.28M 134,666 +134,666 New
ECM
195
Exchange Capital Management
Michigan
$3.28M 134,329 +6,623 +5%
KPF
196
K2 Principal Fund
Ontario, Canada
$3.27M 134,160 -26,240 -16%
ICOA
197
Investment Centers of America
North Dakota
$3.23M 132,583 +64,498 +95%
WB
198
Webster Bank
Connecticut
$3.1M 127,248 +62,764 +97%
HJA
199
Hugh Johnson Advisors
New York
$3.03M 124,330 +2,545 +2%
BCM
200
Bluefin Capital Management
New York
$2.99M 122,600 +112,650 +1,132%
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