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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 %
FNBT
551
FineMark National Bank & Trust
Florida
$803K -$8.77K -330 -1%
BCA
552
Bay Colony Advisors
Massachusetts
$793K +$793K +29,830 New
SFG
553
StrategIQ Financial Group
Indiana
$791K +$319K +11,983 +68%
PCP
554
Proficio Capital Partners
Massachusetts
$781K – – –
WB
555
Webster Bank
Connecticut
$778K -$53.2K -2,000 -6%
CAL
556
Capital Analysts LLC
Pennsylvania
$778K +$14.1K +532 +2%
RIA
557
Regal Investment Advisors
Michigan
$774K -$12.5K -469 -2%
HB
558
Homrich & Berg
Georgia
$773K +$7.82K +294 +1%
FBA
559
Front Barnett Associates
Illinois
$764K +$3.19K +120 +0.4%
AIM
560
Assured Investment Management
New York
$758K +$758K +28,499 New
HL
561
HeadInvest LLC
Maine
$754K – – –
SS
562
Simplicity Solutions
Minnesota
$751K -$1.36M -50,999 -64%
BCM
563
Boltwood Capital Management
California
$748K +$43.2K +1,625 +6%
SCM
564
Schnieders Capital Management
California
$746K -$57.2K -2,151 -7%
KCM
565
Kanawha Capital Management
Virginia
$740K -$399 -15 -0.1%
CS
566
Cannell & Spears
New York
$738K – – –
SFM
567
Signet Financial Management
New Jersey
$738K +$338K +12,708 +84%
LNC
568
Lincoln National Corp
Pennsylvania
$732K +$48.3K +1,815 +7%
JFM
569
Jackson Financial Management
California
$731K -$116K -4,380 -14%
Chevy Chase Trust
570
Chevy Chase Trust
Maryland
$725K -$27.6K -1,039 -4%
FMTCOCP
571
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$720K +$1.99K +75 +0.3%
TPWA
572
TRUE Private Wealth Advisors
Oregon
$720K +$720K +27,082 New
WIA
573
Wealthstreet Investment Advisors
Texas
$716K – – –
MSAM
574
Moloney Securities Asset Management
Missouri
$712K +$33.3K +1,250 +5%
WWM
575
Wagner Wealth Management
South Carolina
$711K +$387K +14,560 +119%
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