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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 %
CCMW
451
Cypress Capital Management (Wyoming)
Wyoming
$1.31M +$50.5K +1,900 +4%
CA
452
Calton & Associates
Florida
$1.31M +$172K +6,049 +15%
AF
453
Arrow Financial
New York
$1.31M -$33.4K -1,255 -2%
FFSOTS
454
Fiduciary Financial Services of The Southwest
Texas
$1.3M +$63.1K +2,375 +5%
EWM
455
Endurance Wealth Management
Rhode Island
$1.3M -$55.3K -2,080 -4%
SP
456
Successful Portfolios
Florida
$1.28M -$41K -1,541 -3%
Marshall Wace
457
Marshall Wace
United Kingdom
$1.27M -$1.18M -44,236 -48%
GA
458
Greytown Advisors
Florida
$1.26M +$149K +5,592 +13%
GEA
459
Glen Eagle Advisors
New Jersey
$1.26M +$74.7K +2,809 +6%
DLCIG
460
D.L. Carlson Investment Group
New Hampshire
$1.26M -$58.2K -2,189 -4%
BCP
461
Berkeley Capital Partners
Georgia
$1.26M -$211K -7,933 -14%
UR
462
USCA RIA
Texas
$1.26M -$194K -7,300 -13%
VFA
463
Valeo Financial Advisors
Indiana
$1.26M +$429K +15,462 +52%
HSA
464
HBK Sorce Advisory
Pennsylvania
$1.25M +$175K +6,595 +16%
WS
465
Wedbush Securities
California
$1.25M +$307K +11,552 +33%
KIG
466
Kessler Investment Group
Indiana
$1.23M -$34.9K -1,311 -3%
SAM
467
Sawgrass Asset Management
Florida
$1.23M +$12.4K +465 +1%
SG
468
StoneX Group
New York
$1.23M -$113K -4,249 -8%
KJHP
469
K.J. Harrison & Partners
Ontario, Canada
$1.23M – – –
BF
470
BOK Financial
Oklahoma
$1.22M +$56K +2,105 +5%
WPSG
471
Wealth & Pension Services Group
Georgia
$1.22M +$1.22M +45,763 New
PT
472
Plimoth Trust
Massachusetts
$1.21M +$23K +864 +2%
WMSA
473
Weiss Multi-Strategy Advisers
New York
$1.2M +$1.2M +44,959 New
MA
474
MUFG Americas
New York
$1.19M -$1.94K -73 -0.2%
BFM
475
Boothbay Fund Management
New York
$1.18M +$662K +24,900 +127%
17 18
19
20 21