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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
276
Two Sigma Investments
New York
$2.34M -$22.1M -789,095 -90%
GA
277
GFS Advisors
Texas
$2.32M -$2.42M -86,505 -51%
WCM
278
WealthBridge Capital Management
Ohio
$2.32M -$243K -8,665 -9%
CWM
279
Cornerstone Wealth Management
Missouri
$2.32M -$285K -10,184 -11%
MFG
280
Magnus Financial Group
New York
$2.3M +$11.4K +408 +0.5%
CPA
281
Court Place Advisors
Maryland
$2.3M -$22.7K -809 -1%
AAS
282
Avantax Advisory Services
Texas
$2.3M +$62.8K +2,242 +3%
TPSF
283
Texas Permanent School Fund
Texas
$2.29M -$37.1K -1,325 -2%
F
284
F3Logic
Minnesota
$2.28M -$779K -27,715 -26%
OIM
285
Orca Investment Management
Oregon
$2.27M -$62.4K -2,230 -3%
CHC
286
City Holding Co
West Virginia
$2.27M -$280 -10 -0%
LDFR
287
Lehman & Derafelo Financial Resources
Pennsylvania
$2.26M – – –
MCM
288
Manchester Capital Management
Vermont
$2.24M – – –
BWM
289
BigSur Wealth Management
Florida
$2.24M -$168K -6,000 -7%
MFW
290
Meristem Family Wealth
Minnesota
$2.23M -$17.6K -629 -0.8%
FMC
291
First Merchants Corp
Indiana
$2.23M +$2.23M +79,489 New
VFA
292
Valeo Financial Advisors
Indiana
$2.18M +$37K +1,322 +2%
SB
293
Simmons Bank
Arkansas
$2.18M +$288K +10,284 +15%
AWP
294
Ascent Wealth Partners
New York
$2.18M +$58.4K +2,085 +3%
AA
295
Apriem Advisors
California
$2.16M -$15.8K -565 -0.7%
PFA
296
Pettinga Financial Advisors
Indiana
$2.16M -$63K -2,250 -3%
GW
297
GW & Wade
Massachusetts
$2.16M -$469K -16,743 -18%
FAM
298
Foothills Asset Management
Arizona
$2.16M – – –
IFWM
299
Institute for Wealth Management
Colorado
$2.15M -$51.7K -1,846 -2%
FNBOH
300
First National Bank of Hutchinson
Kansas
$2.13M -$1.82K -65 -0.1%
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