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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.9B
2
AL
Appaloosa LP
New Jersey
$279M
3
Goldman Sachs
Goldman Sachs
New York
$743M
4
State Street
State Street
Massachusetts
$135M
5
RBA
Richard Bernstein Advisors
New York
$183M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
$334M
2
CIA
Capital Investment Advisors
Georgia
$50.6M
3
Barclays
Barclays
United Kingdom
$87.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$42.1M
5
UBS Group
UBS Group
Switzerland
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
376
L.J. Altfest & Co
New York
$2.4M -$14.1K -505 -0.6%
CA
377
Cornerstone Advisory
Maryland
$2.38M +$840K +30,099 +54%
TEE
378
Tibra Equities Europe
United Kingdom
$2.38M +$2.38M +85,237 New
Wolverine Trading
379
Wolverine Trading
Illinois
$2.35M -$549K -19,681 -19%
CC
380
Chanos & Company
New York
$2.35M -$555K -19,870 -19%
AF
381
Advisornet Financial
Minnesota
$2.33M +$2.33M +83,634 New
BFEC
382
Benjamin F. Edwards & Company
Missouri
$2.28M +$788K +28,213 +53%
PG
383
Proffitt & Goodson
Tennessee
$2.28M -$28.1K -1,007 -1%
BMM
384
Berkshire Money Management
Massachusetts
$2.26M +$81.9K +2,934 +4%
FNBOH
385
First National Bank of Hutchinson
Kansas
$2.25M -$1.37K -49 -0.1%
CWM
386
CMH Wealth Management
New Hampshire
$2.25M -$4.33K -155 -0.2%
BDS
387
Banco de Sabadell
Florida
$2.24M +$2.24M +80,368 New
MCM
388
Manchester Capital Management
Vermont
$2.24M – – –
Point72 Asset Management
389
Point72 Asset Management
Connecticut
$2.23M -$2.66M -95,421 -54%
PWSG
390
Pacific Wealth Strategies Group
California
$2.22M -$19.3K -693 -0.9%
IFWM
391
Institute for Wealth Management
Colorado
$2.22M +$86.9K +3,087 +4%
Nomura Asset Management
392
Nomura Asset Management
Japan
$2.2M -$6.1M -218,500 -73%
DP
393
Denver PWM
Colorado
$2.2M -$116K -4,000 -5%
11A
394
10-15 Associates
New York
$2.18M -$54.4K -1,950 -2%
BPCA
395
Bank Pictet & Cie (Asia)
Singapore
$2.16M – – –
SC
396
Sovarnum Capital
New York
$2.15M +$2.15M +77,000 New
GWM
397
Greenwich Wealth Management
Connecticut
$2.14M +$39K +1,396 +2%
BUB
398
BBVA USA Bancshares
Texas
$2.14M -$2.37K -85 -0.1%
RMC
399
Regis Management Company
California
$2.13M – – –
CIA
400
Choate Investment Advisors
Massachusetts
$2.12M +$121K +4,335 +6%
14 15
16
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