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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
+$346M
2
FRAF
Första AP-fonden
Sweden
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$124M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$120M
5
CSIA
Charles Schwab Investment Advisory
California
+$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
-$171M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$141M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$136M
4
State Street
State Street
Massachusetts
-$122M
5
RBA
Richard Bernstein Advisors
New York
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Crestline Management
Texas
$4.01M +$4.01M +150,911 New
ASN
277
Advisory Services Network
Georgia
$4.01M +$195K +6,943 +5%
FCI
278
Financial Counselors Inc
Kansas
$3.96M -$32.8K -1,233 -0.8%
KSA
279
Ken Stern & Associates
California
$3.93M -$105K -3,934 -3%
SCP
280
Syntal Capital Partners
Texas
$3.88M +$836K +31,452 +27%
SWM
281
Segment Wealth Management
Texas
$3.82M +$66K +2,482 +2%
PNAA
282
Pictet North America Advisors
Switzerland
$3.81M – – –
SWP
283
Stratos Wealth Partners
Ohio
$3.79M -$3.73M -140,148 -50%
GW
284
GW & Wade
Massachusetts
$3.76M -$42.5K -1,600 -1%
AAC
285
Asset Advisors Corp
Georgia
$3.73M -$30.6K -1,150 -0.8%
IC
286
InterOcean Capital
Illinois
$3.72M +$356K +13,372 +11%
BGDI
287
BW Gestao de Investimentos
Brazil
$3.68M +$2.55M +96,000 +227%
DADC
288
D.A. Davidson & Co
Montana
$3.64M +$836K +31,455 +30%
FTS
289
Fifth Third Securities
Ohio
$3.64M +$242K +9,112 +7%
DAS
290
Dynamic Advisor Solutions
Arizona
$3.6M +$1.6M +60,176 +80%
SWM
291
Strategic Wealth Management
Washington
$3.58M +$1.83M +68,910 +105%
CRC
292
Curi RMB Capital
Illinois
$3.56M -$4.53M -170,188 -56%
SAMC
293
Spectrum Asset Management (California)
California
$3.53M -$18.3K -690 -0.5%
NAM
294
NTV Asset Management
West Virginia
$3.5M +$39.9K +1,500 +1%
AC
295
Alley Company
Illinois
$3.47M +$28.9K +1,085 +0.8%
TTWM
296
TCV Trust & Wealth Management
Virginia
$3.41M +$4.57K +172 +0.1%
HFM
297
Hartford Financial Management
Connecticut
$3.41M -$115K -4,332 -3%
DFIG
298
Dragon Financial & Investment Group
California
$3.32M -$1.33K -50 -0%
SCM
299
Southport Capital Management
Tennessee
$3.25M – – –
BWM
300
BigSur Wealth Management
Florida
$3.24M – – –
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