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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 %
PR
376
Payden & Rygel
California
$2.15M -$22.6K -850 -1%
MCM
377
Manchester Capital Management
Vermont
$2.13M – – –
FNBOH
378
First National Bank of Hutchinson
Kansas
$2.11M -$11.3K -425 -0.5%
AA
379
Apriem Advisors
California
$2.11M +$1.6M +60,050 +310%
CWM
380
CMH Wealth Management
New Hampshire
$2.09M -$46.8K -1,750 -2%
IFWM
381
Institute for Wealth Management
Colorado
$2.08M +$23.5K +886 +1%
HTC
382
Haverford Trust Company
Pennsylvania
$2.07M +$251K +9,430 +14%
BSG
383
Black Swift Group
Colorado
$2.06M +$803K +30,215 +64%
LCM
384
Lucas Capital Management
New Jersey
$2.05M +$143K +2,750 +7%
Squarepoint
385
Squarepoint
New York
$2.05M +$2.05M +77,180 New
SB
386
Simmons Bank
Arkansas
$2.05M -$8.62K -324 -0.4%
PG
387
Proffitt & Goodson
Tennessee
$2.04M -$133K -5,020 -6%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$2.04M +$19.9K +748 +1%
CHC
389
City Holding Co
West Virginia
$2.04M +$121K +4,533 +6%
LFS
390
Legacy Financial Strategies
Kansas
$2.03M +$38.9K +1,464 +2%
SAM
391
Sequent Asset Management
Texas
$2.02M +$298K +11,225 +17%
PFO
392
Pathstone Family Office
New Jersey
$2.02M +$4.81K +181 +0.2%
MWP
393
MYCIO Wealth Partners
Pennsylvania
$1.98M +$282K +10,603 +17%
MAS
394
Madden Advisory Services
Florida
$1.98M -$4.71K -177 -0.2%
CAN
395
Claraphi Advisory Network
United States
$1.94M -$261K -9,800 -12%
CT
396
CPF Texas
Texas
$1.94M +$4.6K +173 +0.2%
IWM
397
IHT Wealth Management
Illinois
$1.92M +$1.13M +42,619 +144%
CFA
398
Carroll Financial Associates
North Carolina
$1.92M +$44.5K +1,673 +2%
FHA
399
Flagship Harbor Advisors
Massachusetts
$1.92M +$789K +29,657 +70%
FWM
400
Focused Wealth Management
New York
$1.91M -$863K -32,461 -31%
14 15
16
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