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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 %
NB
451
NBT Bank
New York
$942K -$14.4K -514 -2%
CAG
452
Crestwood Advisors Group
Massachusetts
$940K -$5.43K -194 -0.6%
BF
453
BOK Financial
Oklahoma
$934K -$41.8K -1,492 -4%
PAS
454
Park Avenue Securities
New York
$929K -$42.7K -1,527 -4%
FFN
455
Focus Financial Network
Minnesota
$917K -$32.3K -1,152 -3%
FWM
456
Focused Wealth Management
New York
$911K -$657K -23,465 -42%
QT
457
Quantbot Technologies
New York
$911K +$911K +32,551 New
CCM
458
Condor Capital Management
New Jersey
$894K -$2.47M -88,224 -73%
MCM
459
MV Capital Management
Maryland
$889K +$630K +22,488 +243%
MMG
460
Monetary Management Group
Missouri
$888K -$146K -5,200 -14%
IP
461
Intellectus Partners
California
$887K -$261K -9,311 -23%
FT
462
Fiduciary Trust
Massachusetts
$881K +$58.8K +2,097 +7%
EP
463
Edgestream Partners
New Jersey
$879K +$879K +31,389 New
FHA
464
Flagship Harbor Advisors
Massachusetts
$878K -$41.2K -1,472 -4%
CCMD
465
Cypress Capital Management (Delaware)
Delaware
$868K -$4.98K -178 -0.6%
CASB
466
Cape Ann Savings Bank
Massachusetts
$867K -$72.6K -2,590 -8%
GFS
467
GYL Financial Synergies
Connecticut
$866K +$1.74K +62 +0.2%
FSC
468
Full Sail Capital
Oklahoma
$866K +$222K +7,501 +35%
WP
469
WealthSource Partners
California
$854K -$353K -12,618 -29%
MIM
470
Marco Investment Management
Georgia
$850K -$81.6K -2,913 -9%
AC
471
Abbrea Capital
California
$842K – – –
SCM
472
SOL Capital Management
Maryland
$837K – – –
CG
473
Colony Group
Massachusetts
$837K +$28.9K +1,032 +4%
RFN
474
RDA Financial Network
Iowa
$833K +$239 +8 +0%
GBT
475
Grove Bank & Trust
Florida
$827K -$23.6K -844 -3%
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