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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$182M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$138M
3
Ameriprise
Ameriprise
Minnesota
+$94M
4
Deutsche Bank
Deutsche Bank
Germany
+$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$85.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$514M
2
QIM
Quantitative Investment Management
Virginia
-$334M
3
AL
Appaloosa LP
New Jersey
-$267M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
-$230M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
351
Atlas Capital Advisors
Wyoming
$2.48M +$2.48M +89,881 New
FM
352
Forward Management
California
$2.47M +$1.77M +64,334 +254%
FAM
353
Foothills Asset Management
Arizona
$2.45M -$144K -5,220 -6%
GT
354
Glenmede Trust
Pennsylvania
$2.45M – – –
SPIA
355
Steward Partners Investment Advisory
New York
$2.45M -$1.33M -48,333 -35%
AF
356
Advisornet Financial
Minnesota
$2.37M +$62.5K +2,266 +3%
WS
357
Wela Strategies
Georgia
$2.32M -$116K -4,221 -5%
CAN
358
Claraphi Advisory Network
United States
$2.28M -$217K -7,867 -9%
PWSG
359
Pacific Wealth Strategies Group
California
$2.28M +$86.1K +3,123 +4%
PG
360
Proffitt & Goodson
Tennessee
$2.26M +$3.92K +142 +0.2%
PR
361
Payden & Rygel
California
$2.25M +$499K +18,100 +28%
BDS
362
Banco de Sabadell
Florida
$2.24M +$41K +1,500 +2%
NF
363
Nikulski Financial
Iowa
$2.23M +$263K +9,521 +13%
11A
364
10-15 Associates
New York
$2.22M +$71.9K +2,610 +3%
CIA
365
Choate Investment Advisors
Massachusetts
$2.22M +$124K +4,493 +6%
MCM
366
Manchester Capital Management
Vermont
$2.21M – – –
GWM
367
Greenwich Wealth Management
Connecticut
$2.21M +$92.3K +3,348 +4%
FNBOH
368
First National Bank of Hutchinson
Kansas
$2.2M -$21.5K -779 -1%
BFEC
369
Benjamin F. Edwards & Company
Missouri
$2.19M -$64.4K -2,337 -3%
SS
370
Simplicity Solutions
Minnesota
$2.19M -$217K -7,854 -9%
Nomura Asset Management
371
Nomura Asset Management
Japan
$2.18M – – –
CWM
372
CMH Wealth Management
New Hampshire
$2.16M -$9.57K -355 -0.4%
BCM
373
BlueCrest Capital Management
Jersey
$2.16M -$8.86M -321,517 -80%
SB
374
Simmons Bank
Arkansas
$2.13M +$58.3K +2,115 +3%
WIM
375
Westside Investment Management
California
$2.12M +$261K +9,683 +14%
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