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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 %
CM
426
Capula Management
Cayman Islands
$1.63M +$1.62M +58,734 +23,033%
MTIM
427
Marathon Trading Investment Management
Pennsylvania
$1.6M +$546K +19,816 +52%
CA
428
Cornerstone Advisory
Maryland
$1.6M -$753K -27,335 -32%
DGHMC
429
Dalton, Greiner, Hartman, Maher & Co
New York
$1.59M -$965 -35 -0.1%
FAIM
430
Financial Advocates Investment Management
Washington
$1.56M +$287K +10,409 +23%
CAC
431
Certified Advisory Corp
Florida
$1.55M +$701K +25,442 +82%
EWA
432
EP Wealth Advisors
California
$1.55M +$724K +26,254 +87%
IIA
433
IPG Investment Advisors
California
$1.55M +$963K +34,933 +165%
SEI Investments
434
SEI Investments
Pennsylvania
$1.54M +$68.2K +2,472 +5%
LBC
435
Lowe Brockenbrough & Co
Virginia
$1.54M -$15.2K -550 -1%
SAM
436
Sequent Asset Management
Texas
$1.54M +$5.93K +250 +0.4%
RJT
437
Raymond James Trust
Florida
$1.54M +$195K +7,087 +15%
BCP
438
Berkeley Capital Partners
Georgia
$1.52M +$555K +20,153 +57%
UR
439
USCA RIA
Texas
$1.5M -$17.7K -642 -1%
BWL
440
Bogart Wealth LLC
Virginia
$1.47M +$115K +4,148 +9%
LCM
441
Lee Capital Management
New York
$1.46M – – –
CWM
442
Chesapeake Wealth Management
Virginia
$1.46M +$1.46M +52,812 New
SFG
443
SNS Financial Group
Minnesota
$1.44M -$100K -3,631 -6%
IP
444
Intellectus Partners
California
$1.44M +$383K +13,879 +36%
MLM
445
Mount Lucas Management
Pennsylvania
$1.43M -$152K -5,524 -10%
CFB
446
Cullen/Frost Bankers
Texas
$1.43M -$5.52K -200 -0.4%
WBG
447
Wharton Business Group
Pennsylvania
$1.41M +$68K +2,466 +5%
CAPTRUST Financial Advisors
448
CAPTRUST Financial Advisors
North Carolina
$1.41M -$150K -5,565 -10%
FTI
449
Fiduciary Trust International
Massachusetts
$1.41M +$1.41M +51,085 New
ANTB
450
AMG National Trust Bank
Colorado
$1.41M +$18.7K +677 +1%
16 17
18
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