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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.86B 75,317,721 +3,313,043 +5%
BlackRock
2
BlackRock
New York
$1.24B 50,072,796 +63,379 +0.1%
Wells Fargo
3
Wells Fargo
California
$1.2B 48,522,193 +15,171,508 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B 43,697,432 +2,215,096 +5%
UBS Group
5
UBS Group
Switzerland
$911M 36,835,691 +36,835,691 New
Morgan Stanley
6
Morgan Stanley
New York
$756M 30,555,614 -1,310,782 -4%
EA
7
Euclid Advisors
Connecticut
$636M 25,699,580 +1,602,160 +7%
Bank of America
8
Bank of America
North Carolina
$602M 24,346,132 -4,459,679 -15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$409M 16,546,396 -2,405,186 -13%
MAM
10
Marketfield Asset Management
New York
$348M 14,089,384 +14,089,384 New
Deutsche Bank
11
Deutsche Bank
Germany
$270M 10,909,316 +3,682,763 +51%
CS
12
Credit Suisse
Switzerland
$200M 8,095,342 +245,418 +3%
PVH
13
Psagot Value Holdings
Israel
$192M 7,771,683 +115,286 +2%
CI
14
Clal Insurance
Israel
$189M 7,650,515 +7,650,515 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$168M 6,805,988 +1,073,700 +19%
MAA
16
Managed Account Advisors
New Jersey
$166M 6,715,786 +1,876,985 +39%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$162M 6,538,235 -2,444,010 -27%
AA
18
ALPS Advisors
Colorado
$145M 2,992,145 +2,353,593 +369%
SGI
19
Swan Global Investments
Colorado
$140M 5,597,737 +451,318 +9%
State Street
20
State Street
Massachusetts
$132M 5,321,316 +800,805 +18%
PAG
21
Pinnacle Advisory Group
Maryland
$131M 5,306,691 -26,280 -0.5%
RMPT
22
Raytheon Master Pension Trust
Massachusetts
$123M 4,993,092 +4,353,706 +681%
CSIA
23
Charles Schwab Investment Advisory
California
$109M 4,410,863 +93,410 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$99.5M 4,024,182 -1,190,235 -23%
MCM
25
Moore Capital Management
New York
$98.9M 4,000,000 +3,163,000 +378%
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