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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 %
FANJ
176
Financial Architects (New Jersey)
New Jersey
$2.97M -$246K -12,478 -8%
GE
177
General Electric
Ohio
$2.96M +$2.07K +105 +0.1%
BAC
178
Boys Arnold & Co
North Carolina
$2.92M -$8.54M -432,132 -75%
SIMM
179
Stillwater Investment Management (Minnesota)
Minnesota
$2.9M +$302K +15,311 +12%
AC
180
AFAM Capital
Texas
$2.89M +$2.89M +146,092 New
ZIG
181
Zurich Insurance Group
Switzerland
$2.87M +$1.55M +78,139 +118%
CP
182
Corbenic Partners
Pennsylvania
$2.85M -$2.09M -106,059 -42%
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.82M -$340K -17,217 -11%
NYLIM
184
New York Life Investment Management
New York
$2.82M -$340K -17,217 -11%
HCIA
185
Hochman Cole Investment Advisors
Illinois
$2.81M +$45.7K +2,315 +2%
SB
186
Simmons Bank
Arkansas
$2.73M +$2.73M +137,967 New
BRWA
187
B. Riley Wealth Advisors
Florida
$2.72M -$237K -15,293 -8%
CCT
188
Country Club Trust
Missouri
$2.72M +$58.5K +2,962 +2%
FWM
189
Focused Wealth Management
New York
$2.71M +$2.71M +137,141 +380,947%
QCM
190
Quadrant Capital Management
New Jersey
$2.65M +$73.7K +3,731 +3%
CAN
191
Cetera Advisor Networks
California
$2.62M -$473K -23,794 -15%
VFS
192
VSR Financial Services
Kansas
$2.53M -$104K -5,285 -4%
PSUF
193
People's United Financial
Connecticut
$2.51M +$12.4K +627 +0.5%
CG
194
Cutler Group
California
$2.51M -$4.28M -216,754 -63%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$2.5M -$113K -5,696 -4%
FAAS
196
First Allied Advisory Services
California
$2.49M -$1.07M -53,886 -30%
CWM
197
Concert Wealth Management
California
$2.49M +$134K +6,751 +6%
MFW
198
Meristem Family Wealth
Minnesota
$2.48M +$2.17K +110 +0.1%
GLA
199
Great Lakes Advisors
Illinois
$2.46M -$60.7K -3,072 -2%
VC
200
Vicus Capital
Pennsylvania
$2.45M +$461K +23,323 +23%
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