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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Advantage Investment Management
Iowa
$1.31M -$37.1K -1,325 -3%
PA
377
Pinnacle Associates
New York
$1.3M +$1.74K +62 +0.1%
MWP
378
MYCIO Wealth Partners
Pennsylvania
$1.3M +$21.1K +755 +2%
PCS
379
Personal CFO Solutions
New Jersey
$1.3M +$1.3M +46,588 New
AWM
380
Avitas Wealth Management
California
$1.28M -$336K -11,984 -21%
GAMA
381
Graticule Asia Macro Advisors
New York
$1.27M -$5.32M -190,000 -81%
SFP
382
Shepherd Financial Partners
Massachusetts
$1.27M -$10.8K -384 -0.8%
SFSG
383
Stearns Financial Services Group
North Carolina
$1.26M -$744K -26,576 -37%
FUBT
384
First United Bank & Trust
Maryland
$1.26M -$551K -19,684 -30%
ANTB
385
AMG National Trust Bank
Colorado
$1.26M – – –
EVM
386
Eaton Vance Management
Massachusetts
$1.25M -$47.1K -1,681 -4%
HFM
387
Hartford Financial Management
Connecticut
$1.25M -$21.8K -780 -2%
CFB
388
Cullen/Frost Bankers
Texas
$1.25M +$2.44K +87 +0.2%
FNT
389
First National Trust
Pennsylvania
$1.25M -$432K -15,445 -26%
CC
390
Chanos & Company
New York
$1.24M +$128K +4,562 +11%
EWM
391
Endurance Wealth Management
Rhode Island
$1.24M +$21.4K +764 +2%
KJHP
392
K.J. Harrison & Partners
Ontario, Canada
$1.23M -$58.8K -2,100 -5%
WPSG
393
Wealth & Pension Services Group
Georgia
$1.23M -$11.9K -425 -1%
FFSOTS
394
Fiduciary Financial Services of The Southwest
Texas
$1.22M -$32.9K -1,175 -3%
WCM
395
Windsor Capital Management
Arizona
$1.21M +$131K +4,686 +12%
PT
396
Plimoth Trust
Massachusetts
$1.21M -$124K -4,428 -9%
GWS
397
Glassman Wealth Services
Virginia
$1.21M +$6.16K +220 +0.5%
BCFS
398
Butensky & Cohen Financial Security
Florida
$1.21M +$58.5K +2,089 +5%
MC
399
Moors & Cabot
Massachusetts
$1.21M +$321K +11,453 +36%
DLCIG
400
D.L. Carlson Investment Group
New Hampshire
$1.21M -$28.1K -1,003 -2%
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