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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 %
DY
501
Dowling & Yahnke
California
$1.05M -$9.58K -360 -0.9%
KA
502
Kovack Advisors
Florida
$1.04M -$270K -10,141 -21%
OC
503
Oakworth Capital
Alabama
$1.02M +$1.01M +38,138 +15,957%
SSWM
504
Smith Salley Wealth Management
North Carolina
$1.02M -$213K -8,001 -17%
WCM
505
Weatherstone Capital Management
Colorado
$1.01M +$96.3K +3,621 +10%
DC
506
Davenport & Co
Virginia
$1.01M -$17.7K -666 -2%
NFG
507
Next Financial Group
Texas
$1M -$673K -25,296 -40%
EWA
508
Exencial Wealth Advisors
Oklahoma
$1M -$2.24K -84 -0.2%
MLM
509
Mount Lucas Management
Pennsylvania
$1M -$375K -14,122 -27%
PA
510
Parallel Advisors
California
$995K +$84.8K +3,189 +9%
AFP
511
Ausdal Financial Partners
Iowa
$989K +$233K +8,762 +31%
CGH
512
Crossmark Global Holdings
Texas
$986K -$141K -5,300 -13%
HPC
513
Hobart Private Capital
North Carolina
$975K -$272K -10,242 -22%
WI
514
Wintrust Investments
Illinois
$974K -$103K -3,886 -10%
ZIG
515
Zurich Insurance Group
Switzerland
$961K -$2.27M -85,539 -70%
AAM
516
Aureus Asset Management
Massachusetts
$955K +$133 +5 +0%
BKA
517
Brick & Kyle Associates
Pennsylvania
$954K +$242K +9,085 +34%
I
518
IberiaBank
Louisiana
$948K +$392K +14,732 +70%
BCFS
519
Butensky & Cohen Financial Security
Florida
$947K +$57.1K +2,146 +6%
CASB
520
Cape Ann Savings Bank
Massachusetts
$947K +$947K +34,419 New
GLA
521
Good Life Advisors
Pennsylvania
$942K +$89.3K +3,347 +10%
Point72 Asset Management
522
Point72 Asset Management
Connecticut
$931K -$2.13M -79,993 -70%
AC
523
AFAM Capital
Texas
$914K -$12M -451,274 -93%
EWM
524
Evercore Wealth Management
New York
$906K +$6.17K +232 +0.7%
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$905K -$56.5K -2,125 -6%
19 20
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