XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$487M
2
Bank of America
Bank of America
North Carolina
+$327M
3
CM
Churchill Management
California
+$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$333M
2
UBS Group
UBS Group
Switzerland
-$124M
3
SGI
Swan Global Investments
Colorado
-$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
251
Allianz Asset Management
Germany
$3.07M -$7.68M -278,321 -71%
FAAS
252
First Allied Advisory Services
California
$3.04M +$232K +8,420 +8%
AWM
253
AE Wealth Management
Kansas
$3.01M +$1.65M +59,846 +121%
F
254
F3Logic
Minnesota
$3.01M +$3.01M +108,642 New
DADC
255
D.A. Davidson & Co
Montana
$3M -$982K -35,580 -25%
BFA
256
Beaumont Financial Advisors
Massachusetts
$3M -$456K -16,518 -13%
BPGAM
257
BTG Pactual Global Asset Management
Bermuda
$2.99M +$2.99M +108,410 New
NFG
258
Next Financial Group
Texas
$2.88M +$2.33M +84,459 +426%
AGU
259
Alpine Group USVI
U.S. Virgin Islands
$2.86M -$988K -35,781 -26%
PNAA
260
Pictet North America Advisors
Switzerland
$2.84M -$154K -5,562 -5%
GFPC
261
Global Financial Private Capital
Florida
$2.81M -$4.02M -145,506 -59%
VF
262
Virtu Financial
New York
$2.8M +$2.35M +85,068 +516%
AAIM
263
Asset Advisors Investment Management
Georgia
$2.8M -$2.76K -100 -0.1%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.8M +$2.8M +101,300 New
VDI
265
Vaughan David Investments
Illinois
$2.77M +$599K +21,686 +28%
ACA
266
Atlas Capital Advisors
Wyoming
$2.75M +$697K +25,258 +34%
Mariner
267
Mariner
Kansas
$2.73M -$14.2M -513,602 -84%
GWM
268
Greenwich Wealth Management
Connecticut
$2.71M +$2.87K +104 +0.1%
CM
269
Castleark Management
Illinois
$2.69M – – –
RIL
270
Rothschild Investment LLC
Illinois
$2.63M -$149K -5,414 -5%
WA
271
WP Advisors
California
$2.62M +$8.42K +305 +0.3%
GSWM
272
Golden State Wealth Management
California
$2.6M +$156K +5,670 +6%
LCM
273
Lucas Capital Management
New Jersey
$2.6M -$5.52K -200 -0.2%
GW
274
GW & Wade
Massachusetts
$2.59M -$372K -13,476 -13%
CWM
275
Cornerstone Wealth Management
Missouri
$2.57M +$68K +2,452 +3%
9 10
11
12 13