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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
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
476
Bartlett & Co Wealth Management
Ohio
$825K -$39.4K -1,407 -5%
BC
477
Bartlett & Co
Ohio
$825K -$39.4K -1,407 -5%
LCOV
478
London Company of Virginia
Virginia
$823K +$823K +29,400 New
LNB
479
Ledyard National Bank
$822K -$5.58K -199 -0.7%
AWM
480
Altavista Wealth Management
North Carolina
$819K -$570K -20,349 -41%
MBT
481
Montecito Bank & Trust
California
$795K +$334K +11,925 +72%
PLU
482
Performa Ltd (US)
South Carolina
$787K – – –
EWM
483
Evercore Wealth Management
New York
$768K +$51.7K +1,845 +7%
SFM
484
Signet Financial Management
New Jersey
$768K +$88.8K +2,984 +13%
NWP
485
Northstar Wealth Partners
Connecticut
$767K -$21K -750 -3%
AI
486
Accredited Investors
Minnesota
$766K – – –
SS
487
Sunbelt Securities
Texas
$766K +$394K +14,067 +106%
PP
488
Patten & Patten
Tennessee
$763K -$25.2K -900 -3%
HTC
489
Haverford Trust Company
Pennsylvania
$759K -$1.75M -62,355 -70%
MIG
490
McGuire Investment Group
Rhode Island
$757K -$64.4K -2,301 -8%
TFGT
491
TS Financial Group (TSFG)
Illinois
$757K -$33.3K -1,188 -4%
WB
492
Webster Bank
Connecticut
$754K -$38.5K -1,375 -5%
AWM
493
Alterna Wealth Management
Texas
$753K +$753K +26,893 New
MCM
494
MAI Capital Management
Ohio
$752K +$36.5K +1,303 +5%
PCA
495
Peddock Capital Advisors
Massachusetts
$751K -$20.4K -728 -3%
PA
496
Parallel Advisors
California
$750K -$87.7K -3,134 -10%
BDS
497
Banco de Sabadell
Florida
$749K -$218K -7,800 -23%
BCA
498
Bay Colony Advisors
Massachusetts
$740K -$4.9K -175 -0.7%
Kovitz Investment Group Partners
499
Kovitz Investment Group Partners
Illinois
$740K +$740K +26,425 New
HB
500
Homrich & Berg
Georgia
$738K -$32K -1,144 -4%
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