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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 %
HTC
401
Haverford Trust Company
Pennsylvania
$1.88M +$1.44M +52,071 +322%
OMC
402
Overbrook Management Corp
New York
$1.87M +$131K +4,745 +8%
DBRC
403
D.B. Root & Company
Pennsylvania
$1.86M +$483K +17,534 +35%
MAM
404
Marquette Asset Management
Minnesota
$1.85M – – –
RAG
405
Roof Advisory Group
Pennsylvania
$1.85M +$44.2K +1,605 +2%
JIC
406
Johnson Investment Counsel
Ohio
$1.85M +$240K +8,716 +15%
ABC
407
Associated Banc-Corp
Wisconsin
$1.85M +$42.3K +1,536 +2%
FPCM
408
Financial Partners Capital Management
New York
$1.85M -$14.5M -527,301 -89%
FUBT
409
First United Bank & Trust
Maryland
$1.85M +$332K +12,048 +22%
WIC
410
Woodmont Investment Counsel
Tennessee
$1.82M -$223K -8,075 -11%
SWM
411
Strategic Wealth Management
Washington
$1.82M – – –
SF
412
Synovus Financial
Georgia
$1.8M +$118K +4,286 +7%
GCMG
413
Gyroscope Capital Management Group
Florida
$1.77M -$85K -3,084 -5%
LJAC
414
L.J. Altfest & Co
New York
$1.77M -$605K -21,935 -25%
MYIA
415
Mount Yale Investment Advisors
Colorado
$1.76M +$1.76M +63,986 New
MWP
416
MYCIO Wealth Partners
Pennsylvania
$1.76M +$851K +30,888 +93%
JGIA
417
Jackson Grant Investment Advisers
Connecticut
$1.75M +$4.77K +173 +0.3%
SAS
418
Stelac Advisory Services
New York
$1.74M +$199K +7,219 +13%
NFG
419
Next Financial Group
Texas
$1.74M +$1.15M +41,840 +197%
HCMT
420
Highland Capital Management (Tennessee)
Tennessee
$1.72M +$116K +4,206 +7%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$1.7M +$82.4K +3,000 +5%
MBT
422
Monroe Bank & Trust
Michigan
$1.7M -$212K -7,691 -11%
RFO
423
RiverGlades Family Offices
Florida
$1.69M +$36.1K +1,310 +2%
RMCM
424
Reynders McVeigh Capital Management
Massachusetts
$1.67M -$11.3K -410 -0.7%
VFA
425
Voya Financial Advisors
Connecticut
$1.64M -$1.01M -37,271 -38%
15 16
17
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