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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 %
HFM
526
Harvest Fund Management
China
$904K +$904K +34,000 New
DBRC
527
D.B. Root & Company
Pennsylvania
$902K -$893K -33,561 -50%
SSB
528
Sandy Spring Bank
Maryland
$899K -$49.2K -1,850 -5%
MA
529
Mutual Advisors
Nebraska
$896K +$58.2K +2,189 +7%
HWA
530
HCR Wealth Advisors
California
$893K -$17.2K -645 -2%
CAL
531
Capital Advisors Ltd
Ohio
$883K +$6.67K +251 +0.8%
AIM
532
Advantage Investment Management
Iowa
$882K -$37.7K -1,416 -4%
WCM
533
Windsor Capital Management
Arizona
$881K +$38.8K +1,461 +5%
TG
534
TLP Group
Illinois
$877K -$71K -2,671 -7%
CCM
535
Chilton Capital Management
Texas
$877K +$16.3K +613 +2%
CS
536
Comerica Securities
Michigan
$876K +$78.6K +2,954 +10%
CA
537
Corrado Advisors
New Jersey
$871K -$28K -1,052 -3%
WT
538
Whittier Trust
California
$866K -$9.31K -350 -1%
HCC
539
Hirtle Callaghan & Co
Pennsylvania
$863K – – –
MWM
540
Merriman Wealth Management
Washington
$863K +$863K +32,441 New
CCMD
541
Cypress Capital Management (Delaware)
Delaware
$861K +$2.77K +104 +0.3%
BJL
542
Brighton Jones LLC
Washington
$850K +$103K +3,878 +14%
VDI
543
Vaughan David Investments
Illinois
$843K +$422K +15,880 +100%
WEC
544
Winslow Evans & Crocker
Massachusetts
$834K +$60K +2,256 +8%
EA
545
Edge Advisors
Georgia
$831K +$163K +6,134 +24%
PP
546
Patten & Patten
Tennessee
$828K – – –
SCM
547
SOL Capital Management
Maryland
$824K – – –
Koshinski Asset Management
548
Koshinski Asset Management
Illinois
$819K +$8.54K +321 +1%
WAM
549
Wolverine Asset Management
Illinois
$818K +$625K +23,500 +323%
PP
550
Paloma Partners
Connecticut
$807K -$14.4M -541,815 -95%
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