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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 %
BOTW
326
Bank of the West
California
$1.79M -$119K -4,238 -6%
NFG
327
Next Financial Group
Texas
$1.78M -$1.14M -40,564 -39%
WWM
328
Western Wealth Management
Colorado
$1.77M -$21K -780 -1%
SCA
329
Snowden Capital Advisors
New York
$1.72M -$53.9K -1,925 -3%
5L
330
55I LLC
Massachusetts
$1.72M +$624K +22,296 +57%
PPP
331
Private Portfolio Partners
New Jersey
$1.72M -$183K -6,536 -10%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.71M -$59.9K -2,141 -3%
FIM
333
Freedom Investment Management
Connecticut
$1.7M +$812K +28,982 +91%
WBG
334
Wharton Business Group
Pennsylvania
$1.7M +$135K +4,815 +9%
LBD
335
Landsberg Bennett & Dubbaneh
Florida
$1.7M -$38.4K -1,369 -2%
LBC
336
Lowe Brockenbrough & Co
Virginia
$1.69M -$39.2K -1,400 -2%
BCM
337
BTR Capital Management
California
$1.68M -$364K -13,000 -18%
Lido Advisors
338
Lido Advisors
California
$1.67M -$3.22M -115,029 -66%
CWM
339
Chesapeake Wealth Management
Virginia
$1.67M +$84.9K +3,032 +5%
RFC
340
Regions Financial Corp
Alabama
$1.66M -$373K -13,332 -18%
WS
341
Wedbush Securities
California
$1.66M -$113K -4,045 -6%
DY
342
Dowling & Yahnke
California
$1.65M -$74.4K -2,659 -4%
BCA
343
Bray Capital Advisors
Florida
$1.64M +$1.06M +37,855 +182%
CCT
344
Country Club Trust
Missouri
$1.64M +$36.7K +1,307 +2%
Jones Financial Companies
345
Jones Financial Companies
Missouri
$1.63M +$476 +17 +0%
WT
346
Whittier Trust
California
$1.63M +$221K +7,882 +16%
Comerica Bank
347
Comerica Bank
Texas
$1.61M +$73.1K +2,564 +5%
BFG
348
Beacon Financial Group
Texas
$1.59M -$34.6K -1,232 -2%
AWM
349
Altium Wealth Management
New York
$1.57M -$3.92K -140 -0.2%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$1.55M -$140 -5 -0%
12 13
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