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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 %
EWM
551
Evercore Wealth Management
New York
$871K +$6K +215 +0.7%
PP
552
Patten & Patten
Tennessee
$869K +$2.79K +100 +0.3%
CAC
553
Certified Advisory Corp
Florida
$863K +$863K +30,952 New
BCFS
554
Butensky & Cohen Financial Security
Florida
$861K +$50.8K +1,821 +6%
NSIM
555
North Star Investment Management
Illinois
$859K +$865 +31 +0.1%
CIM
556
Contravisory Investment Management
Massachusetts
$858K +$19.3K +691 +2%
WS
557
Wedbush Securities
California
$858K +$44.1K +1,579 +5%
HWA
558
HCR Wealth Advisors
California
$855K -$18.8K -674 -2%
HSA
559
HBK Sorce Advisory
Pennsylvania
$850K +$52.2K +1,870 +7%
SCM
560
SOL Capital Management
Maryland
$849K -$83.7K -3,000 -9%
CPP
561
Crow Point Partners
Massachusetts
$847K +$847K +30,119 New
SAM
562
Solaris Asset Management
New York
$843K -$52K -1,861 -6%
SSB
563
Sandy Spring Bank
Maryland
$838K +$31.5K +1,130 +4%
EWA
564
EP Wealth Advisors
California
$838K +$282K +10,102 +51%
CAL
565
Capital Advisors Ltd
Ohio
$836K +$70.5K +2,527 +9%
Koshinski Asset Management
566
Koshinski Asset Management
Illinois
$835K +$138K +4,929 +20%
WCM
567
Weatherstone Capital Management
Colorado
$832K -$101K -3,615 -11%
FNBT
568
FineMark National Bank & Trust
Florida
$831K -$51.5K -1,845 -6%
KIG
569
Kessler Investment Group
Indiana
$818K -$69.8K -2,501 -8%
FBA
570
Front Barnett Associates
Illinois
$812K +$134K +4,820 +20%
CA
571
Corrado Advisors
New Jersey
$809K -$17.9K -640 -2%
CS
572
Comerica Securities
Michigan
$794K +$28.3K +1,015 +4%
CAL
573
Capital Analysts LLC
Pennsylvania
$782K +$15.6K +559 +2%
KCM
574
Kanawha Capital Management
Virginia
$778K -$10.6K -380 -1%
Neuberger Berman Group
575
Neuberger Berman Group
New York
$776K +$161K +5,763 +26%
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