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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.57B
2
FRAF
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
Morgan Stanley
New York
$1.32B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$206M
5
CSIA
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
State Street
Massachusetts
$3.03M
5
RBA
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
226
Sumitomo Mitsui Trust Group
Japan
$5.58M -$4.92M -185,000 -47%
CC
227
Callan Capital
California
$5.58M -$199K -7,467 -3%
CIAS
228
Capital Investment Advisory Services
North Carolina
$5.55M +$421K +15,830 +8%
BA
229
BKS Advisors
Michigan
$5.42M +$19.6K +737 +0.4%
JWBC
230
J.W. Burns & Co
New York
$5.36M +$27.7K +1,043 +0.5%
NSIM
231
North Star Investment Management
Illinois
$5.32M +$4.28M +161,012 +411%
AWP
232
Ascent Wealth Partners
New York
$5.29M +$66.4K +2,499 +1%
BRWA
233
B. Riley Wealth Advisors
Florida
$5.29M +$553K +20,780 +12%
WA
234
WBH Advisory
Maryland
$5.22M +$258K +9,710 +5%
BCM
235
Bluefin Capital Management
New York
$5.13M +$5.13M +193,000 New
HFS
236
HL Financial Services
Kentucky
$5.13M -$171K -6,424 -3%
Walleye Trading
237
Walleye Trading
New York
$5.11M -$865K -32,541 -14%
TF
238
TLWM Financial
Texas
$5.06M +$188K +7,075 +4%
CA
239
Cetera Advisors
Colorado
$5.04M -$786K -29,602 -13%
PBT
240
Pictet Bank & Trust
Bahamas
$5.04M – – –
GWM
241
Geneos Wealth Management
Colorado
$5.03M -$2.72M -102,195 -35%
CIC
242
Carnegie Investment Counsel
Ohio
$5.02M +$226K +8,097 +5%
RIG
243
Renaissance Investment Group
Massachusetts
$4.98M -$17.5K -660 -0.4%
FEG
244
Financial Enhancement Group
Indiana
$4.93M +$114K +4,301 +2%
JP
245
Jana Partners
New York
$4.92M +$4.92M +185,000 New
Simplex Trading
246
Simplex Trading
Illinois
$4.9M +$4.9M +184,278 New
CB
247
Chemical Bank
Michigan
$4.85M -$117K -4,418 -2%
CA
248
Commerzbank Aktiengesellschaft
Germany
$4.81M +$2.06M +77,568 +75%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$4.8M -$38.6K -1,297 -0.8%
RCP
250
Rothschild Capital Partners
New York
$4.77M -$2.27M -85,520 -32%
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