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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
451
Seneca House Advisors
Virginia
$981K -$151K -5,852 -13%
MMG
452
Monetary Management Group
Missouri
$974K – – –
CA
453
Calton & Associates
Florida
$964K -$124K -4,826 -11%
I
454
IberiaBank
Louisiana
$958K -$94.5K -3,678 -9%
SSWM
455
Smith Salley Wealth Management
North Carolina
$956K -$22.1K -859 -2%
AIC
456
Ameritas Investment Company
Nebraska
$944K -$950K -36,976 -50%
WCM
457
Windsor Capital Management
Arizona
$944K +$97.2K +3,784 +11%
OIA
458
Optimum Investment Advisors
Illinois
$941K -$28.2K -1,095 -3%
SG
459
StoneX Group
New York
$939K +$219K +8,529 +30%
SAM
460
Sawgrass Asset Management
Florida
$937K -$108K -4,220 -10%
BKA
461
Brick & Kyle Associates
Pennsylvania
$935K +$33.2K +1,290 +4%
PCM
462
Prelude Capital Management
New York
$923K -$1.03M -39,885 -53%
OAM
463
Oppenheimer Asset Management
New York
$918K -$673K -26,188 -42%
PAS
464
Park Avenue Securities
New York
$918K -$51.1K -1,938 -5%
AAM
465
Aureus Asset Management
Massachusetts
$897K – – –
MC
466
Moors & Cabot
Massachusetts
$893K +$53.2K +2,070 +6%
WAM
467
Wolverine Asset Management
Illinois
$874K -$1.32M -51,243 -60%
CAM
468
Concorde Asset Management
Michigan
$873K +$344K +13,395 +65%
SAS
469
Stelac Advisory Services
New York
$872K – – –
PAS
470
Partnervest Advisory Services
California
$869K -$72.1K -2,806 -8%
CASB
471
Cape Ann Savings Bank
Massachusetts
$865K -$2.96K -115 -0.3%
PI
472
Parkside Investments
Illinois
$861K +$296K +11,520 +52%
FFN
473
Focus Financial Network
Minnesota
$853K +$853K +33,190 New
FHA
474
Flagship Harbor Advisors
Massachusetts
$850K +$26K +1,013 +3%
Parallax Volatility Advisers
475
Parallax Volatility Advisers
California
$848K -$8.35M -324,809 -91%
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