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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 %
RIA
401
Realta Investment Advisors
Delaware
$1.2M +$27.3K +976 +2%
AF
402
Arrow Financial
New York
$1.18M -$2.3K -82 -0.2%
ETI
403
Enterprise Trust & Investment
California
$1.18M – – –
B
404
Bellecapital
Switzerland
$1.17M -$248K -8,865 -18%
SP
405
Successful Portfolios
Florida
$1.16M +$63.8K +2,277 +6%
SC
406
Scotia Capital
Ontario, Canada
$1.16M -$300K -10,719 -21%
JGIA
407
Jackson Grant Investment Advisers
Connecticut
$1.15M -$180K -6,434 -14%
JIC
408
Joel Isaacson & Co
New York
$1.14M -$216K -7,715 -16%
KCM
409
Kanawha Capital Management
Virginia
$1.14M -$1.26K -45 -0.1%
CHJWM
410
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.13M +$27 +1 +0%
AW
411
ACG Wealth
Georgia
$1.13M -$1.25M -44,771 -53%
DWT
412
Dorsey & Whitney Trust
South Dakota
$1.13M -$47.6K -1,700 -4%
CTA
413
Chesley Taft & Associates
Illinois
$1.13M -$84K -3,000 -7%
NF
414
Nikulski Financial
Iowa
$1.12M -$114K -4,116 -9%
WIC
415
Woodmont Investment Counsel
Tennessee
$1.12M +$122K +4,346 +12%
MTB
416
Mizuho Trust & Banking
Japan
$1.12M -$19.9M -710,000 -95%
AIC
417
Ameritas Investment Company
Nebraska
$1.12M +$422K +15,081 +61%
WB
418
WesBanco Bank
West Virginia
$1.11M -$788K -28,146 -42%
VWM
419
Venturi Wealth Management
Texas
$1.1M -$29K -1,035 -3%
FPS
420
Fieldpoint Private Securities
Connecticut
$1.1M +$70.2K +2,508 +7%
MA
421
Mutual Advisors
Nebraska
$1.1M -$86.8K -3,100 -7%
CA
422
Calton & Associates
Florida
$1.09M -$76.8K -2,742 -7%
GRP
423
Global Retirement Partners
California
$1.09M -$86.4K -3,084 -7%
FAIM
424
Financial Advocates Investment Management
Washington
$1.08M -$120K -4,289 -10%
HAS
425
HBW Advisory Services
California
$1.07M +$1.07M +40,000 New
15 16
17
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