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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
+$526M
2
AL
Appaloosa LP
New Jersey
+$279M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
State Street
State Street
Massachusetts
+$129M
5
RBA
Richard Bernstein Advisors
New York
+$112M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$242M
2
CIA
Capital Investment Advisors
Georgia
-$213M
3
Barclays
Barclays
United Kingdom
-$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
Bellecapital
Switzerland
$2.12M +$818K +29,285 +63%
FWCM
402
Ferguson Wellman Capital Management
Oregon
$2.11M -$11.2K -400 -0.5%
SB
403
Simmons Bank
Arkansas
$2.1M -$501K -17,947 -19%
MAS
404
Madden Advisory Services
Florida
$2.09M -$99.9K -3,581 -5%
WIC
405
Woodmont Investment Counsel
Tennessee
$2.07M -$324K -11,625 -14%
MIM
406
MPI Investment Management
Illinois
$2.07M +$2.07M +73,989 New
FNT
407
First National Trust
Pennsylvania
$2.03M -$818K -29,297 -29%
MTCM
408
Mint Tower Capital Management
Netherlands
$2.01M -$425K -15,241 -17%
NF
409
Nikulski Financial
Iowa
$2M +$2M +71,500 New
Renaissance Technologies
410
Renaissance Technologies
New York
$1.99M -$5.12M -183,500 -72%
AFM
411
Abbot Financial Management
Massachusetts
$1.99M +$27.9K +1,000 +1%
WIM
412
Westside Investment Management
California
$1.96M +$139K +4,905 +8%
AFNAS
413
American Financial Network Advisory Services
California
$1.95M -$145K -5,197 -7%
MBT
414
Monroe Bank & Trust
Michigan
$1.94M +$29.5K +1,057 +2%
ALIONA
415
Allianz Life Insurance of North America
Minnesota
$1.92M +$305K +10,941 +19%
MIAN
416
Mariner Independent Advisor Network
Kansas
$1.92M +$1.92M +68,845 New
BGC
417
Blue Granite Capital
South Carolina
$1.92M +$1.92M +68,612 New
CHC
418
City Holding Co
West Virginia
$1.9M +$187K +6,715 +11%
GCMG
419
Gyroscope Capital Management Group
Florida
$1.88M +$249K +8,913 +15%
MAM
420
Marquette Asset Management
Minnesota
$1.88M – – –
DAS
421
Dynamic Advisor Solutions
Arizona
$1.85M +$1.17M +41,980 +174%
SWM
422
Strategic Wealth Management
Washington
$1.84M +$2.68K +96 +0.1%
ABC
423
Associated Banc-Corp
Wisconsin
$1.83M +$7.31K +262 +0.4%
RAG
424
Roof Advisory Group
Pennsylvania
$1.83M +$1.83M +65,587 New
WMSA
425
Weiss Multi-Strategy Advisers
New York
$1.82M +$1.82M +65,318 New
15 16
17
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