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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 %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71M +$111K +4,182 +2%
LWA
252
Lowe Wealth Advisors
Maryland
$4.66M +$45.1K +1,697 +1%
SCM
253
Stevens Capital Management
Pennsylvania
$4.61M +$4.61M +173,523 New
AssetMark Inc
254
AssetMark Inc
California
$4.56M -$19.2M -723,073 -81%
MBTD
255
Mechanics Bank - Trust Department
California
$4.52M +$272K +10,228 +6%
HCIA
256
Hochman Cole Investment Advisors
Illinois
$4.51M +$50.4K +1,897 +1%
Bank of New York Mellon
257
Bank of New York Mellon
New York
$4.48M -$1.04M -39,256 -19%
Wolverine Trading
258
Wolverine Trading
Illinois
$4.45M – – –
FI
259
FormulaFolio Investments
Michigan
$4.41M -$26.8K -1,007 -0.6%
WA
260
Winfield Associates
Ohio
$4.41M +$106K +3,975 +2%
KC
261
KHP Capital
Oklahoma
$4.38M +$233K +8,778 +6%
LWM
262
Lyell Wealth Management
California
$4.32M -$54K -2,030 -1%
FIB
263
First Interstate Bank
Montana
$4.31M +$983K +36,977 +30%
WJA
264
Williams Jones & Associates
New York
$4.29M -$208K -7,815 -5%
CI
265
CX Institutional
Indiana
$4.26M +$4.26M +160,293 New
CB
266
Commerce Bank
Missouri
$4.25M -$66.1K -2,486 -2%
HJA
267
Hugh Johnson Advisors
New York
$4.2M -$12.4K -467 -0.3%
CC
268
Cadinha & Co
Hawaii
$4.17M -$1.02M -38,326 -20%
AF
269
Aldebaran Financial
$4.14M -$217K -8,147 -5%
TFA
270
Transamerica Financial Advisors
Florida
$4.12M +$133K +5,014 +3%
SC
271
Scotia Capital
Ontario, Canada
$4.1M +$8.39K +306 +0.2%
SI
272
Stephens Inc
Arkansas
$4.1M +$2.28M +85,884 +126%
IA
273
IFG Advisory
Georgia
$4.08M +$273K +10,265 +7%
ISL
274
Ingalls & Snyder LLC
New York
$4.05M +$1.01M +37,890 +33%
CCM
275
Condor Capital Management
New Jersey
$4.02M +$65.7K +2,471 +2%
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