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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
1
Bank of America
North Carolina
$3.57B
2
FRAF
2
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$206M
5
CSIA
5
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
4
State Street
Massachusetts
$3.03M
5
RBA
5
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
26
Lockheed Martin Investment Management
Maryland
$108M -$6.19M -232,902 -5%
CSIA
27
Charles Schwab Investment Advisory
California
$98.2M +$98.2M +3,694,033 New
CWM
28
Cornerstone Wealth Management
Missouri
$97.9M +$94.3M +2,520,887 +2,638%
UBS AM
29
UBS AM
Illinois
$97.1M -$21M -789,299 -18%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.5M +$1.1M +41,446 +1%
BCM
31
BlueCrest Capital Management
Jersey
$90M +$87.9M +3,305,540 +4,226%
MTWSIF
32
Mivtachim The Workers Social Insurance Fund
Israel
$86.2M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$81.5M -$7.36M -276,632 -8%
PVH
34
Psagot Value Holdings
Israel
$79.9M -$332K -12,490 -0.4%
GCM
35
Graham Capital Management
Connecticut
$78.7M +$42.7M +1,606,568 +119%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$74.9M -$12.2M -457,643 -14%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$67.9M +$20.3M +764,424 +43%
Bessemer Group
38
Bessemer Group
New Jersey
$66.1M +$9.73K +366 +0%
Northern Trust
39
Northern Trust
Illinois
$64.2M -$789K -29,672 -1%
N
40
Natixis
France
$60.6M -$25.6M -964,300 -30%
MIH
41
Meitav Investment House
Israel
$56.1M +$3M +97,169 +6%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$55.3M +$3.15M +118,447 +6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$54.7M -$1.08M -40,592 -2%
CM
44
Capula Management
Cayman Islands
$54.1M +$52.6M +1,976,387 +3,350%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$53.9M -$53.7K -2,021 -0.1%
RJA
46
Raymond James & Associates
Florida
$53.5M +$47K +1,766 +0.1%
SOMRS
47
State of Michigan Retirement System
Michigan
$52.9M -$7.37M -277,000 -12%
CIA
48
Capital Investment Advisors
Georgia
$51.2M +$1.07M +40,409 +2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$50.5M -$141M -5,297,029 -74%
MMEA
50
Main Management ETF Advisors
California
$49.1M +$7.38M +277,500 +18%
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