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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 %
SCM
526
Schnieders Capital Management
California
$664K -$26.3K -940 -4%
WWM
527
WT Wealth Management
Arizona
$663K +$663K +23,680 New
SSB
528
Sandy Spring Bank
Maryland
$661K -$29.8K -1,063 -4%
SIM
529
Sterling Investment Management
Arizona
$656K -$18K -643 -3%
EWA
530
EP Wealth Advisors
California
$645K -$39K -1,393 -6%
MOS
531
MGO One Seven
Ohio
$640K -$17.5K -625 -3%
SG
532
StoneX Group
New York
$639K -$304K -10,877 -32%
ClearBridge Investments
533
ClearBridge Investments
New York
$635K +$453K +16,182 +249%
FNBT
534
FineMark National Bank & Trust
Florida
$634K -$123K -4,381 -16%
AIC
535
Ayalon Insurance Company
Israel
$626K -$77.8K -2,836 -11%
MSAM
536
Moloney Securities Asset Management
Missouri
$624K -$19.6K -700 -3%
Neuberger Berman Group
537
Neuberger Berman Group
New York
$622K -$1.68K -60 -0.3%
CCM
538
Chilton Capital Management
Texas
$621K -$25K -891 -4%
WI
539
Wintrust Investments
Illinois
$619K -$133K -4,750 -18%
Franklin Resources
540
Franklin Resources
California
$610K -$109M -3,891,558 -99%
SIAS
541
Shine Investment Advisory Services
Colorado
$606K +$1.57K +56 +0.3%
OIA
542
OneDigital Investment Advisors
Kansas
$600K +$364K +13,011 +155%
BRWM
543
B. Riley Wealth Management
Tennessee
$596K -$19.8K -707 -3%
FA
544
Fagan Associates
New York
$592K +$113K +4,035 +24%
TP
545
Tranquility Partners
Tennessee
$589K +$112 +4 +0%
Man Group
546
Man Group
United Kingdom
$583K +$276K +9,850 +90%
KIG
547
Kessler Investment Group
Indiana
$582K -$580K -20,698 -50%
GIA
548
Granite Investment Advisors
New Hampshire
$581K +$98K +3,500 +20%
PAMP
549
Polar Asset Management Partners
Ontario, Canada
$581K +$581K +20,758 New
Bessemer Group
550
Bessemer Group
New Jersey
$579K +$67.2K +2,400 +13%
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