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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 %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.9M -$6.94M -269,903 -7%
UBS AM
27
UBS AM
Illinois
$82.5M -$1.14M -44,451 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$75.2M -$18.4M -714,005 -20%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$74.6M +$72.4M +2,813,572 +3,423%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$73.9M -$1.08M -41,998 -1%
ECP
31
Empyrean Capital Partners
California
$68.9M -$1.45M -56,500 -2%
SOMRS
32
State of Michigan Retirement System
Michigan
$68.5M – – –
TAIM
33
TD Ameritrade Investment Management
Nebraska
$62.9M -$2.85M -110,877 -4%
MMEA
34
Main Management ETF Advisors
California
$60.4M +$3.28M +127,500 +6%
TAS
35
TIFF Advisory Services
Pennsylvania
$59.2M +$1.5M +58,480 +3%
MM
36
Main Management
California
$58.2M +$20.4M +791,636 +54%
AII
37
AGF Investments Inc
Ontario, Canada
$54.6M +$5.4M +210,127 +11%
PAG
38
Pinnacle Advisory Group
Maryland
$51.8M -$33.7M -1,311,324 -39%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$49.3M -$614K -23,865 -1%
Northern Trust
40
Northern Trust
Illinois
$46.8M -$6.44M -250,454 -12%
RJA
41
Raymond James & Associates
Florida
$45.1M -$5.76M -223,929 -11%
SB
42
Suntrust Banks
Georgia
$43.9M -$1.05M -40,860 -2%
CL
43
Cabana LLC
Arkansas
$43.7M +$43.7M +1,698,028 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$43.3M -$6.72M -261,283 -13%
CIA
45
Capital Investment Advisors
Georgia
$43.2M +$1.15M +44,911 +3%
AAS
46
Annex Advisory Services
Wisconsin
$42.8M +$2.16M +83,982 +5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$41.4M -$5.96M -231,670 -13%
ONB
48
Old National Bancorp
Indiana
$40.8M +$2.22M +86,296 +6%
CS
49
Credit Suisse
Switzerland
$40M +$9.09M +353,433 +29%
HighTower Advisors
50
HighTower Advisors
Illinois
$39.5M -$943K -36,650 -2%
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