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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 %
HFS
201
HL Financial Services
Kentucky
$4.65M 199,992 +199,992 New
FWCM
202
Ferguson Wellman Capital Management
Oregon
$4.62M 198,794 +131,740 +196%
AC
203
AFAM Capital
Texas
$4.62M 198,581 -10,421 -5%
PFS
204
Prospera Financial Services
Texas
$4.59M 196,057 +138,289 +239%
PG
205
Proffitt & Goodson
Tennessee
$4.56M 195,943 -17,873 -8%
MC
206
Martin & Co
Tennessee
$4.54M 195,208 +2,400 +1%
CB
207
Chemical Bank
Michigan
$4.52M 194,562 +34,518 +22%
FWM
208
Focused Wealth Management
New York
$4.51M 194,148 +17,107 +10%
ECML
209
Eagle Capital Management (Louisiana)
Louisiana
$4.51M 193,749 +193,749 New
WAS
210
Winch Advisory Services
Wisconsin
$4.47M 192,051 +187,662 +4,276%
KIA
211
KCM Investment Advisors
California
$4.45M 191,240 +28,838 +18%
RSA
212
Robertson Stephens Advisors
California
$4.43M 190,491 +190,491 New
CWM
213
Circle Wealth Management
New Jersey
$4.41M 189,794 +189,794 New
FCC
214
Florin Court Capital
United Kingdom
$4.41M 189,700 +189,700 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$4.4M 189,409 +189,409 New
FCI
216
Financial Counselors Inc
Kansas
$4.4M 189,152 +189,152 New
CA
217
Commerzbank Aktiengesellschaft
Germany
$4.4M 189,066 -91,972 -33%
Bank of New York Mellon
218
Bank of New York Mellon
New York
$4.39M 188,890 +20,262 +12%
TW
219
Transform Wealth
Colorado
$4.31M 185,323 +10,725 +6%
FM
220
Forward Management
California
$4.27M 183,688 +183,688 New
SSG
221
Summit Securities Group
New York
$4.26M 183,000 +183,000 New
RIG
222
Renaissance Investment Group
Massachusetts
$4.25M 182,882 +7,040 +4%
IA
223
IndexIQ Advisors
New York
$4.17M 179,274 -158,700 -47%
PG
224
PEAK6 Group
Illinois
$4.15M 178,351 +178,351 New
M&T Bank
225
M&T Bank
New York
$4.09M 176,033 +33,492 +23%
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