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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$182M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$138M
3
Ameriprise
Ameriprise
Minnesota
+$94M
4
Deutsche Bank
Deutsche Bank
Germany
+$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$85.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$514M
2
QIM
Quantitative Investment Management
Virginia
-$334M
3
AL
Appaloosa LP
New Jersey
-$267M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
-$230M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
476
MUFG Americas
New York
$1.24M -$52.3K -1,897 -4%
NB
477
NBT Bank
New York
$1.23M -$25.1K -909 -2%
GEA
478
Glen Eagle Advisors
New Jersey
$1.23M +$51.2K +1,856 +4%
PT
479
Plimoth Trust
Massachusetts
$1.23M -$68.2K -2,473 -5%
AB
480
AT Bancorp
Iowa
$1.23M – – –
OPWM
481
Oak Point Wealth Management
Michigan
$1.23M +$1.22M +45,439 +22,606%
GA
482
GFS Advisors
Texas
$1.21M -$46.9K -1,700 -4%
BF
483
BOK Financial
Oklahoma
$1.21M -$21.7K -788 -2%
ADBIC
484
A.D. Beadell Investment Counsel
Wisconsin
$1.21M – – –
DG
485
Delek Group
Israel
$1.21M +$759K +27,493 +170%
PWM
486
Paulson Wealth Management
Illinois
$1.2M -$96.5K -3,501 -7%
CHJWM
487
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.19M -$4.57K -168 -0.4%
NWP
488
Northstar Wealth Partners
Connecticut
$1.19M -$1.24M -44,843 -51%
AWM
489
Altavista Wealth Management
North Carolina
$1.18M +$60.5K +2,195 +5%
CGH
490
Crossmark Global Holdings
Texas
$1.17M -$29.6K -1,072 -2%
Two Sigma Investments
491
Two Sigma Investments
New York
$1.17M -$2.22M -80,354 -66%
BGDI
492
BW Gestao de Investimentos
Brazil
$1.17M +$1.17M +42,300 New
MIM
493
Marco Investment Management
Georgia
$1.16M +$108K +3,923 +10%
CAM
494
Concorde Asset Management
Michigan
$1.16M -$88.6K -3,200 -7%
GA
495
Greytown Advisors
Florida
$1.16M -$9.68K -351 -0.8%
SJIM
496
St. Johns Investment Management
Florida
$1.15M +$26.5K +962 +2%
OIA
497
Optimum Investment Advisors
Illinois
$1.14M +$8.35K +303 +0.7%
FHA
498
Flagship Harbor Advisors
Massachusetts
$1.14M +$513K +19,082 +82%
MC
499
Mathes Company
New York
$1.14M +$716K +25,970 +169%
LA
500
LexAurum Advisors
Kansas
$1.14M +$1.14M +41,221 New
18 19
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