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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 %
BFM
426
Boston Financial Management
Massachusetts
$1.07M -$555K -19,814 -34%
LFAS
427
Level Four Advisory Services
Texas
$1.06M -$275K -9,808 -21%
ACS
428
Archford Capital Strategies
Illinois
$1.06M +$28.3K +1,010 +3%
RJT
429
Raymond James Trust
Florida
$1.05M -$47K -1,679 -4%
SSWM
430
Smith Salley Wealth Management
North Carolina
$1.05M – – –
EGA
431
E&G Advisors
Texas
$1.05M -$30.8K -1,100 -3%
BCM
432
Boltwood Capital Management
California
$1.04M -$88K -3,145 -8%
MAFM
433
Mid Atlantic Financial Management
Pennsylvania
$1.04M +$170K +6,077 +20%
SW
434
SVB Wealth
Massachusetts
$1.03M -$33.8K -1,206 -3%
MF
435
Manchester Financial
California
$1.02M -$3.72M -132,779 -78%
SAM
436
Sawgrass Asset Management
Florida
$1.02M -$1.96K -70 -0.2%
OIA
437
Optimum Investment Advisors
Illinois
$1.02M +$66.6K +2,378 +7%
MFG
438
MidWestOne Financial Group
Iowa
$1.01M -$74K -2,641 -7%
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$1M -$63.9M -2,284,425 -98%
AF
440
Advisornet Financial
Minnesota
$1M +$102K +3,652 +11%
JGC
441
J. Goldman & Co
New York
$998K +$998K +35,626 New
I
442
IberiaBank
Louisiana
$984K -$5.82K -208 -0.6%
KA
443
Kovack Advisors
Florida
$982K +$3.78K +135 +0.4%
AAM
444
Aureus Asset Management
Massachusetts
$977K -$168 -6 -0%
CFA
445
Carroll Financial Associates
North Carolina
$976K +$1.46K +52 +0.1%
TPWA
446
TRUE Private Wealth Advisors
Oregon
$970K -$95.4K -3,410 -9%
BKA
447
Brick & Kyle Associates
Pennsylvania
$964K -$6.07K -211 -0.6%
HWA
448
Hillcrest Wealth Advisors
New Jersey
$955K -$821K -29,300 -46%
CAM
449
Concorde Asset Management
Michigan
$954K -$36.1K -1,288 -4%
CRC
450
Curi RMB Capital
Illinois
$952K -$72.8K -2,600 -7%
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