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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 %
UR
451
USCA RIA
Texas
$1.54M +$467K +16,729 +44%
FUBT
452
First United Bank & Trust
Maryland
$1.53M +$12.6K +450 +0.8%
IH
453
IFC Holdings
Florida
$1.5M +$126K +4,506 +9%
SEI Investments
454
SEI Investments
Pennsylvania
$1.49M -$32K -1,148 -2%
EVM
455
Eaton Vance Management
Massachusetts
$1.48M -$16.7K -600 -1%
BAM
456
Broadmark Asset Management
California
$1.48M -$1.64M -58,746 -53%
LCM
457
Lee Capital Management
New York
$1.48M -$413K -14,790 -22%
BTIS
458
BB&T Investment Services
North Carolina
$1.47M +$284K +10,176 +24%
BWM
459
BigSur Wealth Management
Florida
$1.46M +$342K +12,260 +31%
OIM
460
Orca Investment Management
Oregon
$1.45M – – –
CFB
461
Cullen/Frost Bankers
Texas
$1.45M -$10.4K -372 -0.7%
AF
462
Arrow Financial
New York
$1.42M -$35.2K -1,260 -2%
CT
463
Coastline Trust
Rhode Island
$1.41M +$11.7K +420 +0.8%
ANTB
464
AMG National Trust Bank
Colorado
$1.41M +$1.14K +41 +0.1%
SG
465
StoneX Group
New York
$1.4M +$40.9K +1,464 +3%
DBRC
466
D.B. Root & Company
Pennsylvania
$1.39M +$1.39M +49,935 New
Cetera Investment Advisers
467
Cetera Investment Advisers
Illinois
$1.39M +$326K +11,579 +31%
MMG
468
Monetary Management Group
Missouri
$1.39M – – –
SSG
469
Summit Securities Group
New York
$1.38M -$243K -8,700 -15%
EWM
470
Endurance Wealth Management
Rhode Island
$1.38M +$52.4K +1,877 +4%
SP
471
Successful Portfolios
Florida
$1.38M +$1.38M +49,476 New
WBG
472
Wharton Business Group
Pennsylvania
$1.36M -$32.1K -1,150 -2%
I
473
IberiaBank
Louisiana
$1.36M -$117K -4,114 -8%
BWL
474
Bogart Wealth LLC
Virginia
$1.36M +$245K +8,795 +22%
RJT
475
Raymond James Trust
Florida
$1.36M -$27.9K -1,001 -2%
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