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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
251
BigSur Wealth Management
Florida
$2.87M -$257K -10,000 -8%
VFA
252
Voya Financial Advisors
Connecticut
$2.86M -$126K -4,896 -4%
KeyBank National Association
253
KeyBank National Association
Ohio
$2.86M -$1.28M -49,624 -31%
TW
254
Transform Wealth
Colorado
$2.83M -$6.3M -245,160 -69%
FC
255
Fore Capital
New York
$2.83M +$2.83M +110,000 New
CCM
256
Cribstone Capital Management
Maine
$2.82M -$45.5K -1,769 -2%
PNAA
257
Pictet North America Advisors
Switzerland
$2.78M -$12.3M -477,479 -82%
AWM
258
Altium Wealth Management
New York
$2.77M -$197K -7,682 -7%
GW
259
GW & Wade
Massachusetts
$2.76M -$504K -19,606 -15%
Voloridge Investment Management
260
Voloridge Investment Management
Florida
$2.73M +$2.73M +106,170 New
TSS
261
Two Sigma Securities
New York
$2.68M -$23.9M -930,921 -90%
NCM
262
Nelson Capital Management
California
$2.67M +$90K +3,501 +3%
WI
263
WBI Investments
New Jersey
$2.62M +$2.62M +102,072 New
FAAS
264
First Allied Advisory Services
California
$2.62M -$111K -4,302 -4%
AAIM
265
Asset Advisors Investment Management
Georgia
$2.61M -$157K -6,100 -6%
RIL
266
Rothschild Investment LLC
Illinois
$2.59M -$157K -6,113 -6%
LCH
267
Lee Capital Holdings
New York
$2.58M +$2.58M +100,176 New
AWE
268
Avidian Wealth Enterprises
Texas
$2.53M -$5.54M -215,576 -69%
GWM
269
Greenwich Wealth Management
Connecticut
$2.52M +$41.6K +1,619 +2%
CM
270
Castleark Management
Illinois
$2.5M -$13.2M -512,700 -84%
PAM
271
Palisade Asset Management
Minnesota
$2.48M +$361K +14,038 +17%
JIR
272
James Investment Research
Ohio
$2.47M +$2.32M +90,325 +1,563%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$2.47M -$6.01M -163,955 -71%
WCM
274
WealthBridge Capital Management
Ohio
$2.46M -$41K -1,502 -2%
WP
275
WealthPLAN Partners
Nebraska
$2.44M +$9.3K +347 +0.4%
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