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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 %
1IA
326
1834 Investment Advisors
Wisconsin
$2.82M +$140K +5,259 +5%
CPA
327
Capital Planning Advisors
California
$2.8M -$682K -25,656 -20%
CCM
328
Cribstone Capital Management
Maine
$2.76M -$1.27M -47,664 -31%
PI
329
PFS Investments
Georgia
$2.73M +$689K +25,346 +34%
DSAM
330
Dock Street Asset Management
Florida
$2.7M -$94.4K -3,550 -3%
Brown Advisory
331
Brown Advisory
Maryland
$2.69M +$45.8K +1,722 +2%
CCM
332
Canal Capital Management
Virginia
$2.67M -$37.8K -1,421 -1%
MFW
333
Meristem Family Wealth
Minnesota
$2.65M +$3.06K +115 +0.1%
MC
334
Martin & Co
Tennessee
$2.65M -$411K -15,440 -13%
MMA
335
Miracle Mile Advisors
California
$2.64M +$2.64M +99,430 New
AIP
336
ARS Investment Partners
New York
$2.62M -$34K -1,280 -1%
SF
337
Synovus Financial
Georgia
$2.62M +$892K +33,581 +52%
NCM
338
Nelson Capital Management
California
$2.62M -$23.4K -880 -0.9%
11A
339
10-15 Associates
New York
$2.61M +$466K +17,526 +22%
BMM
340
Berkshire Money Management
Massachusetts
$2.6M -$261K -9,783 -9%
6M
341
6 Meridian
Kansas
$2.59M -$23.7K -890 -0.9%
WS
342
Wela Strategies
Georgia
$2.56M +$285K +10,624 +13%
WA
343
WP Advisors
California
$2.56M +$15.1K +566 +0.6%
SC
344
Sovarnum Capital
New York
$2.56M +$1.33M +50,000 +108%
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
$2.55M +$1.52M +57,200 +148%
FNT
346
First National Trust
Pennsylvania
$2.55M +$130K +4,898 +5%
OIM
347
Orca Investment Management
Oregon
$2.54M +$1.45M +54,561 +134%
CIA
348
Choate Investment Advisors
Massachusetts
$2.52M +$381K +14,325 +18%
AI
349
Atria Investments
North Carolina
$2.51M -$2.38M -89,619 -49%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$2.51M +$686K +25,811 +38%
12 13
14
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