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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 %
IFWM
376
Institute for Wealth Management
Colorado
$2.12M -$31.2K -1,144 -1%
ALIONA
377
Allianz Life Insurance of North America
Minnesota
$2.1M +$202K +7,337 +11%
BUB
378
BBVA USA Bancshares
Texas
$2.09M -$21.9K -795 -1%
FWCM
379
Ferguson Wellman Capital Management
Oregon
$2.09M +$10.2K +370 +0.5%
PFO
380
Pathstone Family Office
New Jersey
$2.09M +$2.09M +75,629 New
PI
381
PFS Investments
Georgia
$2.08M -$1.04M -37,555 -33%
DAS
382
Dynamic Advisor Solutions
Arizona
$2.07M +$247K +8,968 +14%
LFS
383
Legacy Financial Strategies
Kansas
$2.06M -$344K -12,462 -14%
MAS
384
Madden Advisory Services
Florida
$2.05M -$12.2K -441 -0.6%
PCM
385
Prelude Capital Management
New York
$2.05M +$1.85M +66,963 +890%
MIAN
386
Mariner Independent Advisor Network
Kansas
$2.05M +$153K +5,545 +8%
SFS
387
Sowell Financial Services
Arkansas
$2.04M -$837K -30,811 -29%
CG
388
Cutler Group
California
$2.03M -$5M -181,254 -71%
AS
389
Altshuler Shaham
Israel
$2.03M +$2.03M +73,432 New
BII
390
Bainco International Investors
Massachusetts
$2.02M -$5.54M -200,747 -73%
IWC
391
Integrated Wealth Concepts
Massachusetts
$2.01M +$1.54M +57,049 +325%
CT
392
CPF Texas
Texas
$2.01M +$2.01M +72,822 New
DP
393
Denver PWM
Colorado
$2.01M -$148K -5,225 -7%
CHC
394
City Holding Co
West Virginia
$1.98M +$110K +3,996 +6%
MBT
395
Montecito Bank & Trust
California
$1.98M +$789K +28,609 +66%
AFM
396
Abbot Financial Management
Massachusetts
$1.94M -$24.8K -900 -1%
CFA
397
Carroll Financial Associates
North Carolina
$1.94M +$159K +5,773 +9%
B
398
Bellecapital
Switzerland
$1.91M -$178K -6,440 -8%
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$1.89M +$124K +4,504 +7%
SI
400
Stephens Inc
Arkansas
$1.88M +$703K +25,492 +60%
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