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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 %
EWM
451
Endurance Wealth Management
Rhode Island
$1.4M +$37.2K +1,350 +3%
Natixis Advisors
452
Natixis Advisors
Massachusetts
$1.4M -$2.86M -103,890 -67%
AF
453
Arrow Financial
New York
$1.39M -$6.73K -244 -0.5%
WB
454
WesBanco Bank
West Virginia
$1.39M +$754K +27,353 +118%
SG
455
StoneX Group
New York
$1.39M +$7.03K +255 +0.5%
CT
456
Coastline Trust
Rhode Island
$1.39M -$11K -400 -0.8%
ACP
457
Arcus Capital Partners
Georgia
$1.38M +$66.7K +2,420 +5%
MMG
458
Monetary Management Group
Missouri
$1.37M – – –
SP
459
Successful Portfolios
Florida
$1.37M +$4.61K +167 +0.3%
DLCIG
460
D.L. Carlson Investment Group
New Hampshire
$1.37M +$56.5K +2,051 +4%
KA
461
Kovack Advisors
Florida
$1.36M +$203K +7,355 +18%
HNB
462
Huntington National Bank
Ohio
$1.33M -$1.34M – –
Mariner
463
Mariner
Kansas
$1.33M +$449K +16,280 +51%
KIG
464
Kessler Investment Group
Indiana
$1.31M +$505K +18,302 +62%
CCMW
465
Cypress Capital Management (Wyoming)
Wyoming
$1.31M +$72.1K +2,615 +6%
AWM
466
AE Wealth Management
Kansas
$1.31M +$14.4K +521 +1%
BSG
467
Black Swift Group
Colorado
$1.3M +$4K +145 +0.3%
HPC
468
Hobart Private Capital
North Carolina
$1.29M +$2.48K +90 +0.2%
FFSOTS
469
Fiduciary Financial Services of The Southwest
Texas
$1.29M +$5.02K +182 +0.4%
SSWM
470
Smith Salley Wealth Management
North Carolina
$1.27M -$42.8K -1,553 -3%
SC
471
Sovarnum Capital
New York
$1.27M -$852K -30,900 -40%
KJHP
472
K.J. Harrison & Partners
Ontario, Canada
$1.27M – – –
SAM
473
Sawgrass Asset Management
Florida
$1.26M -$28.9K -1,050 -2%
MCM
474
MV Capital Management
Maryland
$1.26M +$41.5K +1,506 +3%
PAS
475
Park Avenue Securities
New York
$1.26M +$1.26M +46,629 New
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