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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 %
WI
526
Wintrust Investments
Illinois
$1.07M +$10.5K +377 +1%
MIM
527
Marco Investment Management
Georgia
$1.07M +$226K +8,089 +27%
MTIM
528
Marathon Trading Investment Management
Pennsylvania
$1.07M +$331K +11,872 +45%
CLOS
529
Compagnie Lombard Odier SCmA
Switzerland
$1.06M -$4.19M -150,050 -80%
T. Rowe Price Associates
530
T. Rowe Price Associates
Maryland
$1.05M +$1.05M +37,640 New
CCM
531
Chilton Capital Management
Texas
$1.04M -$154K -5,536 -13%
CASB
532
Cape Ann Savings Bank
Massachusetts
$1.01M +$1.01M +36,094 New
CA
533
Calton & Associates
Florida
$989K +$989K +33,202 New
ACS
534
Archford Capital Strategies
Illinois
$982K -$104K -3,738 -10%
BCP
535
Berkeley Capital Partners
Georgia
$981K -$41.2K -1,476 -4%
EWA
536
Exencial Wealth Advisors
Oklahoma
$974K +$62.9K +2,253 +7%
AFP
537
Ausdal Financial Partners
Iowa
$966K +$193K +6,928 +25%
RIA
538
Regal Investment Advisors
Michigan
$962K -$82.4K -2,951 -8%
MCM
539
Millie Capital Management
California
$944K – – –
LCM
540
Lucas Capital Management
New Jersey
$940K +$63.9K +2,290 +7%
AIM
541
Advantage Investment Management
Iowa
$935K -$2.79K -100 -0.3%
HFA
542
High Falls Advisors
New York
$927K +$33.9K +1,213 +4%
MWP
543
MYCIO Wealth Partners
Pennsylvania
$923K +$248K +8,896 +37%
WCM
544
Windsor Capital Management
Arizona
$921K -$36.8K -1,318 -4%
Chevy Chase Trust
545
Chevy Chase Trust
Maryland
$909K +$170K +6,079 +23%
JFM
546
Jackson Financial Management
California
$907K +$907K +32,510 New
CCMD
547
Cypress Capital Management (Delaware)
Delaware
$906K -$16.7K -597 -2%
HCC
548
Hirtle Callaghan & Co
Pennsylvania
$905K – – –
Mariner
549
Mariner
Kansas
$888K -$163K -5,856 -16%
SHA
550
Seneca House Advisors
Virginia
$880K +$880K +31,538 New
20 21
22
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