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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$526M
2
AL
Appaloosa LP
New Jersey
+$279M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
State Street
State Street
Massachusetts
+$129M
5
RBA
Richard Bernstein Advisors
New York
+$112M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$242M
2
CIA
Capital Investment Advisors
Georgia
-$213M
3
Barclays
Barclays
United Kingdom
-$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
476
Huntington National Bank
Ohio
$1.34M -$1.24M – –
SSWM
477
Smith Salley Wealth Management
North Carolina
$1.33M -$858K -30,729 -39%
DLCIG
478
D.L. Carlson Investment Group
New Hampshire
$1.33M -$46K -1,649 -3%
ACP
479
Arcus Capital Partners
Georgia
$1.33M -$109K -3,896 -8%
BSG
480
Black Swift Group
Colorado
$1.32M +$27.9K +1,000 +2%
PT
481
Plimoth Trust
Massachusetts
$1.32M +$1.32M +47,107 New
PWM
482
Paulson Wealth Management
Illinois
$1.31M +$1.31M +47,039 New
AWM
483
AE Wealth Management
Kansas
$1.31M -$854K -30,598 -39%
SAM
484
Sawgrass Asset Management
Florida
$1.31M -$29.3K -1,050 -2%
HPC
485
Hobart Private Capital
North Carolina
$1.31M +$1.31M +46,818 New
MA
486
MUFG Americas
New York
$1.31M -$15.4K -553 -1%
FFSOTS
487
Fiduciary Financial Services of The Southwest
Texas
$1.3M +$86.7K +3,105 +7%
CIBC Asset Management
488
CIBC Asset Management
Ontario, Canada
$1.3M +$1.3M +46,475 New
FAIM
489
Financial Advocates Investment Management
Washington
$1.29M +$1.29M +46,135 New
KJHP
490
K.J. Harrison & Partners
Ontario, Canada
$1.29M – – –
NB
491
NBT Bank
New York
$1.27M -$53.4K -1,913 -4%
GA
492
GFS Advisors
Texas
$1.27M +$27.9K +1,000 +2%
CAM
493
Concorde Asset Management
Michigan
$1.26M -$241K -8,646 -16%
CCMW
494
Cypress Capital Management (Wyoming)
Wyoming
$1.25M +$411K +14,735 +49%
AB
495
AT Bancorp
Iowa
$1.25M +$76.5K +2,739 +7%
BF
496
BOK Financial
Oklahoma
$1.24M -$151K -5,409 -11%
WT
497
Whittier Trust
California
$1.24M +$267K +9,558 +27%
MCM
498
MV Capital Management
Maryland
$1.23M +$892K +31,943 +261%
CHJWM
499
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.23M +$28 +1 +0%
ADBIC
500
A.D. Beadell Investment Counsel
Wisconsin
$1.22M -$19.5K -700 -2%
18 19
20
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