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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 %
Bank of America
1
Bank of America
North Carolina
$1.18B 50,832,490 +5,916,453 +13%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 44,867,511 +13,611,254 +44%
Wells Fargo
3
Wells Fargo
California
$1.03B 44,298,781 +3,719,151 +9%
UBS Group
4
UBS Group
Switzerland
$668M 28,751,217 +6,900,128 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$650M 27,957,597 -632,313 -2%
SPC
6
Slate Path Capital
New York
$630M 27,100,000 +27,100,000 New
Citigroup
7
Citigroup
New York
$467M 20,076,611 +13,617,695 +211%
Goldman Sachs
8
Goldman Sachs
New York
$448M 19,268,143 +716,287 +4%
CI
9
Clal Insurance
Israel
$364M 15,635,245 +15,296,298 +4,513%
Barclays
10
Barclays
United Kingdom
$349M 15,025,910 +14,252,113 +1,842%
Coatue Management
11
Coatue Management
New York
$308M 13,257,244 +13,257,244 New
BlackRock
12
BlackRock
New York
$249M 10,694,173 -41,591 -0.4%
SGI
13
Swan Global Investments
Colorado
$229M 9,870,148 -857,856 -8%
CANY
14
Caxton Associates (New York)
New York
$213M 9,176,263 -3,371,237 -27%
Bessemer Group
15
Bessemer Group
New Jersey
$212M 9,105,921 +8,705,521 +2,174%
BA
16
BlackRock Advisors
Delaware
$204M 8,788,221 -555,277 -6%
Ameriprise
17
Ameriprise
Minnesota
$198M 8,498,086 +3,198,192 +60%
Nomura Holdings
18
Nomura Holdings
Japan
$184M 7,902,357 -5,370,530 -40%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$157M 6,745,228 -1,381,952 -17%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$126M 5,399,407 +5,399,407 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$121M 5,223,553 +2,325,498 +80%
PAG
22
Pinnacle Advisory Group
Maryland
$119M 5,117,398 +408,772 +9%
JG
23
Jefferies Group
New York
$117M 5,017,737 +4,990,678 +18,444%
LMIM
24
Lockheed Martin Investment Management
Maryland
$113M 4,861,538 +44,320 +0.9%
Franklin Resources
25
Franklin Resources
California
$99.3M 4,271,391 +4,271,391 New
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