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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$5.94M 255,360 +255,360 New
State Street
177
State Street
Massachusetts
$5.92M 254,658 -40,913 -14%
BAC
178
Boys Arnold & Co
North Carolina
$5.83M 250,890 -8,894 -3%
TFA
179
Toth Financial Advisory
Virginia
$5.81M 249,718 +10,986 +5%
VFPI
180
Vantage Financial Partners (Illinois)
Illinois
$5.75M 246,647 +246,647 New
GI
181
Gavea Investimentos
Brazil
$5.66M 243,488 +243,488 New
CS
182
Credit Suisse
Switzerland
$5.64M 242,582 -893,855 -79%
DWA
183
Dorsey Wright & Associates
California
$5.64M 242,472 +242,472 New
SFS
184
Sowell Financial Services
Arkansas
$5.52M 224,976 +224,976 New
SAM
185
Sandell Asset Management
New York
$5.43M 233,350 – –
FIG
186
FundX Investment Group
California
$5.37M 231,000 +231,000 New
FEG
187
Financial Enhancement Group
Indiana
$5.37M 230,860 +230,860 New
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
$5.35M 230,000 +230,000 New
PWAP
189
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.33M 229,385 +879 +0.4%
IA
190
IFP Advisors
Florida
$5.24M 225,273 +116,307 +107%
DSAM
191
Dock Street Asset Management
Florida
$5.13M 220,781 +220,781 New
BG
192
BlackRock Group
United Kingdom
$5.05M 217,091 -18,037 -8%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$5.02M 215,909 +65,000 +43%
CAN
194
Cetera Advisor Networks
California
$5.02M 215,766 -30,076 -12%
FANJ
195
Financial Architects (New Jersey)
New Jersey
$5.01M 215,646 +9,980 +5%
PP
196
PDT Partners
New York
$4.99M 214,700 +66,200 +45%
HCMNY
197
Howard Capital Management (New York)
New York
$4.97M 213,577 -5,810 -3%
GCM
198
Graham Capital Management
Connecticut
$4.72M 202,800 +202,800 New
GH
199
GAM Holding
Switzerland
$4.65M 200,000 -210,000 -51%
Federated Hermes
200
Federated Hermes
Pennsylvania
$4.65M 200,000 – –
6 7
8
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