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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 183 increasing their positions, 233 reducing their positions, and 47 closing their positions.

Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
183
Reduced
233
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B

Top Buyers

1
CANY
1
Caxton Associates (New York)
New York
$242M
2
Nomura Holdings
2
Nomura Holdings
Japan
$256M
3
BA
3
BlackRock Advisors
Delaware
$180M
4
Morgan Stanley
4
Morgan Stanley
New York
$603M
5
UBS Group
5
UBS Group
Switzerland
$422M

Top Sellers

1
Citigroup
1
Citigroup
New York
$125M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$5.42M
3
CI
3
Clal Insurance
Israel
$6.54M
4
Bank of America
4
Bank of America
North Carolina
$867M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$867M 44,916,037 -3,652,026 -8%
Wells Fargo
2
Wells Fargo
California
$783M 40,579,630 -74,835 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$603M 31,256,257 +6,302,781 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$552M 28,589,910 -823,033 -3%
UBS Group
5
UBS Group
Switzerland
$422M 21,851,089 +3,494,112 +19%
Goldman Sachs
6
Goldman Sachs
New York
$358M 18,551,856 +2,497,239 +16%
Nomura Holdings
7
Nomura Holdings
Japan
$256M 13,272,887 +10,614,951 +399%
CANY
8
Caxton Associates (New York)
New York
$242M 12,547,500 +12,547,500 New
BlackRock
9
BlackRock
New York
$207M 10,735,764 +305,956 +3%
SGI
10
Swan Global Investments
Colorado
$206M 10,728,004 +948,670 +10%
BA
11
BlackRock Advisors
Delaware
$180M 9,343,498 +9,343,498 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$157M 8,127,180 +1,334,338 +20%
Citigroup
13
Citigroup
New York
$125M 6,458,916 -13,937,595 -68%
Ameriprise
14
Ameriprise
Minnesota
$102M 5,299,894 +1,519,406 +40%
LMIM
15
Lockheed Martin Investment Management
Maryland
$93M 4,817,218 +866,000 +22%
PAG
16
Pinnacle Advisory Group
Maryland
$91.9M 4,708,626 +1,470,957 +45%
PVH
17
Psagot Value Holdings
Israel
$76.6M 3,971,260 -28,030 -0.7%
SCM
18
Steadfast Capital Management
New York
$64.8M 3,358,342 +3,358,342 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M 3,222,973 +594,250 +23%
SOMRS
20
State of Michigan Retirement System
Michigan
$57.3M 2,967,200 – –
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55.9M 2,898,055 +2,898,055 New
QIM
22
Quantitative Investment Management
Virginia
$52.3M 2,709,400 +2,004,400 +284%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$52M 2,693,686 +90,561 +3%
SG Americas Securities
24
SG Americas Securities
New York
$49.4M 2,557,678 +1,611,187 +170%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$45.6M 2,361,653 +629,722 +36%
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