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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
1
JPMorgan Chase & Co
New York
$772M
2
PP
2
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$79.5M
4
AS
4
Altshuler Shaham
Israel
$665M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.12B
2
CM
2
Churchill Management
California
$0
3
Citigroup
3
Citigroup
New York
$178M
4
Franklin Resources
4
Franklin Resources
California
$610K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M -$3M -107,009 -4%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$79.8M +$927K +33,092 +1%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$79.5M +$72.8M +2,601,420 +1,095%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$78.1M -$54.7M -1,952,264 -41%
UBS AM
30
UBS AM
Illinois
$75.8M -$4.06M -144,882 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$75.5M -$15.9M -566,498 -17%
ECP
32
Empyrean Capital Partners
California
$75M -$36.2M -1,291,929 -33%
SOMRS
33
State of Michigan Retirement System
Michigan
$74.6M – – –
MMEA
34
Main Management ETF Advisors
California
$73.5M +$3.57M +127,500 +5%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$72.4M -$5.07M -181,166 -7%
MM
36
Main Management
California
$63.1M -$232K -8,274 -0.4%
TAS
37
TIFF Advisory Services
Pennsylvania
$60.2M – – –
AII
38
AGF Investments Inc
Ontario, Canada
$58.1M -$1.96M -70,014 -3%
GC
39
Gillson Capital
Illinois
$57.8M +$57.8M +2,062,953 New
AAS
40
Annex Advisory Services
Wisconsin
$51.2M +$2.3M +82,004 +5%
CIA
41
Capital Investment Advisors
Georgia
$48.9M +$691K +24,684 +1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$48.7M -$2.71M -96,628 -5%
RJA
43
Raymond James & Associates
Florida
$47.7M -$130K -4,639 -0.3%
Northern Trust
44
Northern Trust
Illinois
$47.5M -$1.79M -63,792 -4%
HighTower Advisors
45
HighTower Advisors
Illinois
$47.1M +$3.65M +130,236 +8%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$44.1M +$23M +822,470 +109%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$43.2M -$1.35M -48,334 -3%
CS
48
Credit Suisse
Switzerland
$43.1M +$25.7M +916,178 +147%
BB
49
Bell Bank
North Dakota
$42M +$42M +1,499,435 New
UCFA
50
United Capital Financial Advisors
Texas
$39.1M -$1.17M -41,850 -3%
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