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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
Bank of America
North Carolina
+$346M
2
FRAF
Första AP-fonden
Sweden
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$124M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$120M
5
CSIA
Charles Schwab Investment Advisory
California
+$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
-$171M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$141M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$136M
4
State Street
State Street
Massachusetts
-$122M
5
RBA
Richard Bernstein Advisors
New York
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
476
Marco Investment Management
Georgia
$1.18M +$58.6K +2,204 +5%
BAM
477
Belpointe Asset Management
Nevada
$1.18M +$160K +6,026 +16%
GA
478
GFS Advisors
Texas
$1.17M – – –
GC
479
Grace Capital
Massachusetts
$1.16M +$1.16M +43,680 New
ADBIC
480
A.D. Beadell Investment Counsel
Wisconsin
$1.16M -$5.98K -225 -0.5%
HNB
481
Huntington National Bank
Ohio
$1.16M -$1.33M – –
CHJWM
482
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.16M -$13.3K -499 -1%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$1.16M -$237K -8,916 -17%
SJIM
484
St. Johns Investment Management
Florida
$1.14M +$35.8K +1,345 +3%
AWM
485
Altavista Wealth Management
North Carolina
$1.14M +$4.12K +155 +0.4%
STA
486
Summit Trail Advisors
New York
$1.13M +$193K +7,269 +21%
AB
487
AT Bancorp
Iowa
$1.13M -$59.8K -2,250 -5%
GWS
488
Glassman Wealth Services
Virginia
$1.12M +$1.12M +41,972 New
RJT
489
Raymond James Trust
Florida
$1.11M -$369K -13,867 -25%
SHA
490
Seneca House Advisors
Virginia
$1.1M +$12.1K +456 +1%
MC
491
Mathes Company
New York
$1.1M – – –
PWM
492
Paulson Wealth Management
Illinois
$1.1M -$61.1K -2,296 -5%
PA
493
Pinnacle Associates
New York
$1.09M +$133 +5 +0%
MC
494
Moors & Cabot
Massachusetts
$1.09M +$188K +7,067 +21%
NB
495
NBT Bank
New York
$1.08M -$107K -4,033 -9%
OIA
496
Optimum Investment Advisors
Illinois
$1.07M -$29.1K -1,095 -3%
DWT
497
Dorsey & Whitney Trust
South Dakota
$1.07M +$751K +28,244 +236%
KAM
498
Kazazian Asset Management
Florida
$1.06M +$1.06M +40,000 New
GRP
499
Global Retirement Partners
California
$1.06M +$133K +4,993 +14%
EGA
500
E&G Advisors
Texas
$1.05M +$13.3K +500 +1%
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