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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 %
ACP
426
Arcus Capital Partners
Georgia
$1.62M +$295K +11,092 +22%
RMCM
427
Reynders McVeigh Capital Management
Massachusetts
$1.61M +$3.46K +130 +0.2%
WIC
428
Woodmont Investment Counsel
Tennessee
$1.61M -$144K -5,400 -8%
IP
429
Intellectus Partners
California
$1.61M +$222K +8,341 +16%
EDRH
430
Edmond de Rothschild Holding
Switzerland
$1.61M -$38.4K -1,445 -2%
Mariner
431
Mariner
Kansas
$1.56M +$284K +10,676 +22%
OMC
432
Overbrook Management Corp
New York
$1.5M -$302K -11,364 -17%
LBC
433
Lowe Brockenbrough & Co
Virginia
$1.48M – – –
CA
434
Cornerstone Advisory
Maryland
$1.44M -$109K -4,100 -7%
EWA
435
EP Wealth Advisors
California
$1.43M -$62.1K -2,337 -4%
SEI Investments
436
SEI Investments
Pennsylvania
$1.43M -$53.8K -2,025 -4%
WB
437
WesBanco Bank
West Virginia
$1.43M +$84.5K +3,176 +6%
AWM
438
Avitas Wealth Management
California
$1.42M +$1.42M +53,561 New
AWM
439
AE Wealth Management
Kansas
$1.41M +$153K +5,773 +12%
EVM
440
Eaton Vance Management
Massachusetts
$1.41M -$1.43M -53,806 -50%
WBG
441
Wharton Business Group
Pennsylvania
$1.39M +$24.1K +905 +2%
CFB
442
Cullen/Frost Bankers
Texas
$1.39M +$9.97K +375 +0.7%
MMG
443
Monetary Management Group
Missouri
$1.36M +$37.2K +1,400 +3%
ANTB
444
AMG National Trust Bank
Colorado
$1.36M – – –
FTI
445
Fiduciary Trust International
Massachusetts
$1.35M -$10.8K -405 -0.8%
SPIA
446
Steward Partners Investment Advisory
New York
$1.34M -$1.02M -38,167 -43%
CT
447
Coastline Trust
Rhode Island
$1.34M – – –
CWM
448
Chesapeake Wealth Management
Virginia
$1.34M -$70.1K -2,635 -5%
DG
449
Delek Group
Israel
$1.32M +$158K +5,961 +14%
PAS
450
Park Avenue Securities
New York
$1.32M +$71.7K +2,681 +6%
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