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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 %
PAM
351
PVG Asset Management
Colorado
$2.5M +$2.5M +94,157 New
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$2.5M +$86.7K +3,256 +4%
ALIONA
353
Allianz Life Insurance of North America
Minnesota
$2.47M +$440K +16,551 +22%
Allianz Asset Management
354
Allianz Asset Management
Germany
$2.45M -$957K -36,000 -28%
CCT
355
Country Club Trust
Missouri
$2.44M -$291K -10,958 -11%
WP
356
WealthPLAN Partners
Nebraska
$2.43M +$17.9K +674 +0.7%
BEC
357
Blue Edge Capital
Virginia
$2.43M +$29.9K +1,123 +1%
PWLP
358
Prio Wealth Limited Partnership
Massachusetts
$2.42M -$103K -3,871 -4%
LFASL
359
Lugano Financial Advisors SA (LFA)
Switzerland
$2.42M +$2.42M +91,763 New
LNB
360
Ledyard National Bank
$2.41M +$11.7K +440 +0.5%
HIIFS
361
Harel Insurance Investments & Financial Services
Israel
$2.4M -$7.56M -284,495 -76%
BFEC
362
Benjamin F. Edwards & Company
Missouri
$2.39M +$278K +10,463 +13%
GWM
363
Greenwich Wealth Management
Connecticut
$2.36M +$231K +8,673 +11%
PWSG
364
Pacific Wealth Strategies Group
California
$2.35M +$146K +5,505 +7%
GBT
365
Grove Bank & Trust
Florida
$2.33M -$496K -18,669 -18%
PSUF
366
People's United Financial
Connecticut
$2.31M -$601K -22,612 -21%
CPA
367
Court Place Advisors
Maryland
$2.31M -$87.5K -3,290 -4%
ACA
368
Atlas Capital Advisors
Wyoming
$2.28M -$194K -7,065 -8%
B
369
Bellecapital
Switzerland
$2.27M +$426K +16,032 +23%
NF
370
Nikulski Financial
Iowa
$2.26M +$109K +4,084 +5%
JIC
371
Johnson Investment Counsel
Ohio
$2.24M +$457K +17,197 +26%
FAM
372
Foothills Asset Management
Arizona
$2.24M -$123K -4,640 -5%
VFA
373
Voya Financial Advisors
Connecticut
$2.21M +$600K +22,579 +37%
WIM
374
Westside Investment Management
California
$2.16M +$57.4K +2,150 +3%
LCH
375
Lee Capital Holdings
New York
$2.16M +$2.16M +81,049 New
13 14
15
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