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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 %
TTWM
201
TCV Trust & Wealth Management
Virginia
$2.43M +$104K +5,284 +4%
BIT
202
BlackRock Institutional Trust
California
$2.38M +$799K +40,441 +51%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2.37M -$1.45M -73,430 -38%
KF
204
Krilogy Financial
Missouri
$2.36M +$13.5K +682 +0.6%
CAM
205
Concorde Asset Management
Michigan
$2.32M +$58.1K +2,948 +3%
FAM
206
Foothills Asset Management
Arizona
$2.31M -$110K -5,559 -5%
HCM
207
Hollencrest Capital Management
California
$2.23M -$9.06M -458,713 -80%
WA
208
WBH Advisory
Maryland
$2.23M +$186K +9,418 +9%
PBT
209
Pictet Bank & Trust
Bahamas
$2.21M +$835K +42,228 +61%
Truist Financial
210
Truist Financial
North Carolina
$2.21M -$352K -17,801 -14%
SCM
211
Southport Capital Management
Tennessee
$2.19M +$64K +3,239 +3%
AC
212
Alley Company
Illinois
$2.19M +$66.5K +3,369 +3%
AAC
213
Asset Advisors Corp
Georgia
$2.17M -$632K -32,010 -23%
BOTW
214
Bank of the West
California
$2.16M -$481K -24,349 -18%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$2.15M -$62.1K -3,144 -3%
FWCM
216
Ferguson Wellman Capital Management
Oregon
$2.13M -$4.27M -216,232 -67%
CTC
217
Central Trust Company
Missouri
$2.09M -$14.2K -720 -0.7%
ST
218
Sabal Trust
Florida
$2.08M -$95.7K -4,845 -4%
SS
219
Simplicity Solutions
Minnesota
$2.07M -$204K -10,317 -9%
OL
220
Orbitronix LP
California
$2.03M +$2.03M +102,523 New
ICOA
221
Investment Centers of America
North Dakota
$2.01M -$67.7K -3,409 -3%
FNT
222
First National Trust
Pennsylvania
$1.96M -$176K -8,905 -8%
DADC
223
D.A. Davidson & Co
Montana
$1.93M +$891K +45,151 +86%
Creative Planning
224
Creative Planning
Kansas
$1.91M -$96.5K -4,884 -5%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$1.89M -$19K -961 -1%
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