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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.72B
2
Barclays
2
Barclays
United Kingdom
$627M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19B
4
Ameriprise
4
Ameriprise
Minnesota
$311M
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$286M
2
Coatue Management
2
Coatue Management
New York
$0
3
Citigroup
3
Citigroup
New York
$213M
4
CANY
4
Caxton Associates (New York)
New York
$4.75M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.72B 72,477,432 +21,644,942 +43%
Morgan Stanley
2
Morgan Stanley
New York
$1.19B 49,948,558 +5,081,047 +11%
Wells Fargo
3
Wells Fargo
California
$1.08B 45,360,083 +1,061,302 +2%
UBS Group
4
UBS Group
Switzerland
$655M 27,622,547 -1,128,670 -4%
Barclays
5
Barclays
United Kingdom
$627M 26,426,629 +11,400,719 +76%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$580M 24,448,234 -3,509,363 -13%
CI
7
Clal Insurance
Israel
$480M 20,241,211 +4,605,966 +29%
Goldman Sachs
8
Goldman Sachs
New York
$404M 17,027,437 -2,240,706 -12%
BlackRock
9
BlackRock
New York
$364M 15,327,834 +4,633,661 +43%
Ameriprise
10
Ameriprise
Minnesota
$311M 13,138,909 +4,640,823 +55%
SPC
11
Slate Path Capital
New York
$286M 12,060,000 -15,040,000 -55%
SGI
12
Swan Global Investments
Colorado
$266M 11,114,301 +1,244,153 +13%
Nomura Holdings
13
Nomura Holdings
Japan
$259M 10,911,637 +3,009,280 +38%
Citigroup
14
Citigroup
New York
$213M 8,967,106 -11,109,505 -55%
Franklin Resources
15
Franklin Resources
California
$163M 6,872,741 +2,601,350 +61%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$154M 6,472,728 -272,500 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$146M 6,156,069 +2,961,538 +93%
Bessemer Group
18
Bessemer Group
New Jersey
$140M 5,916,885 -3,189,036 -35%
PAG
19
Pinnacle Advisory Group
Maryland
$119M 5,018,600 -98,798 -2%
State Street
20
State Street
Massachusetts
$115M 4,861,910 +4,607,252 +1,809%
LPL Financial
21
LPL Financial
California
$115M 4,866,614 +1,066,483 +28%
LMIM
22
Lockheed Martin Investment Management
Maryland
$113M 4,755,283 -106,255 -2%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$108M 4,561,804 +915,819 +25%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$95.6M 4,027,554 -1,371,853 -25%
CM
25
Churchill Management
California
$95.1M 4,005,715 +1,169,330 +41%
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