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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 %
BII
401
Bainco International Investors
Massachusetts
$1.91M -$42.7K -1,605 -2%
BUB
402
BBVA USA Bancshares
Texas
$1.9M -$123K -4,638 -6%
AFM
403
Abbot Financial Management
Massachusetts
$1.87M – – –
GCMG
404
Gyroscope Capital Management Group
Florida
$1.87M +$162K +6,085 +9%
RWP
405
RWA Wealth Partners
Massachusetts
$1.86M -$3.73M -140,080 -67%
MYIA
406
Mount Yale Investment Advisors
Colorado
$1.83M +$125K +4,695 +7%
PGWM
407
Parisi Gray Wealth Management
New Jersey
$1.82M +$1.32M +49,381 +260%
MCM
408
Monument Capital Management
Virginia
$1.82M -$2.95M -111,062 -62%
FPCM
409
Financial Partners Capital Management
New York
$1.8M +$13.8K +520 +0.8%
MAM
410
Marquette Asset Management
Minnesota
$1.79M – – –
RAG
411
Roof Advisory Group
Pennsylvania
$1.79M -$479 -18 -0%
ABC
412
Associated Banc-Corp
Wisconsin
$1.77M -$13.8K -519 -0.8%
FUBT
413
First United Bank & Trust
Maryland
$1.76M -$23.6K -886 -1%
AF
414
Advisornet Financial
Minnesota
$1.73M -$557K -20,962 -24%
PCM
415
Prelude Capital Management
New York
$1.72M -$259K -9,727 -13%
MBT
416
Monroe Bank & Trust
Michigan
$1.72M +$82.8K +3,114 +5%
FAIM
417
Financial Advocates Investment Management
Washington
$1.72M +$212K +7,931 +14%
JGIA
418
Jackson Grant Investment Advisers
Connecticut
$1.69M +$5.53K +208 +0.3%
LJAC
419
L.J. Altfest & Co
New York
$1.69M -$18.7K -704 -1%
MBT
420
Montecito Bank & Trust
California
$1.69M -$224K -8,417 -12%
CAC
421
Certified Advisory Corp
Florida
$1.68M +$180K +6,771 +12%
SAS
422
Stelac Advisory Services
New York
$1.68M – – –
HCMT
423
Highland Capital Management (Tennessee)
Tennessee
$1.68M +$16.3K +613 +1%
IIA
424
IPG Investment Advisors
California
$1.64M +$151K +5,695 +10%
RFO
425
RiverGlades Family Offices
Florida
$1.64M +$9.71K +365 +0.6%
15 16
17
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