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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 %
CFA
426
Carroll Financial Associates
North Carolina
$1.8M -$17K -609 -0.9%
SAM
427
Sequent Asset Management
Texas
$1.8M – – –
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$1.79M +$492K +17,626 +38%
PR
429
Payden & Rygel
California
$1.78M -$469K -16,800 -21%
JGIA
430
Jackson Grant Investment Advisers
Connecticut
$1.76M +$19.7K +705 +1%
PGA
431
Premia Global Advisors
Florida
$1.76M +$1.76M +63,547 New
OMC
432
Overbrook Management Corp
New York
$1.76M +$430K +15,395 +32%
GKWIM
433
Gerber Kawasaki Wealth & Investment Management
California
$1.74M +$38.1K +1,364 +2%
BO
434
Bach Option
Hong Kong
$1.71M +$814K +29,092 +91%
RMCM
435
Reynders McVeigh Capital Management
Massachusetts
$1.7M +$102K +3,650 +6%
SF
436
Synovus Financial
Georgia
$1.7M +$378K +13,530 +29%
IC
437
Inverness Counsel
New York
$1.69M -$1.3M – –
RFO
438
RiverGlades Family Offices
Florida
$1.68M +$1.68M +60,002 New
WI
439
WBI Investments
New Jersey
$1.67M +$1.67M +59,793 New
EDRH
440
Edmond de Rothschild Holding
Switzerland
$1.65M +$21.7K +776 +1%
JIC
441
Johnson Investment Counsel
Ohio
$1.63M +$178K +6,382 +12%
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$1.62M -$8.23K -295 -0.5%
CAPTRUST Financial Advisors
443
CAPTRUST Financial Advisors
North Carolina
$1.62M -$2.21K -79 -0.1%
DGHMC
444
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M -$2.09K -75 -0.1%
MLM
445
Mount Lucas Management
Pennsylvania
$1.6M -$77.6K -2,782 -5%
CLCM
446
Crawford Lake Capital Management
New Jersey
$1.57M +$1.57M +56,359 New
TG
447
TLP Group
Illinois
$1.57M -$223K -7,994 -12%
LBC
448
Lowe Brockenbrough & Co
Virginia
$1.57M – – –
SAS
449
Stelac Advisory Services
New York
$1.56M -$376K -13,439 -19%
SFG
450
SNS Financial Group
Minnesota
$1.56M -$137K -4,921 -8%
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