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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
551
B. Riley Wealth Management
Tennessee
$614K +$55.6K +2,165 +10%
GT
552
Greenleaf Trust
Michigan
$603K +$190K +7,387 +46%
GWM
553
Geneos Wealth Management
Colorado
$592K -$40.5K -1,576 -6%
HF
554
HRT Financial
New York
$592K +$289K +11,238 +95%
MWM
555
Merriman Wealth Management
Washington
$592K +$592K +23,012 New
SCM
556
Schnieders Capital Management
California
$582K -$71K -2,760 -11%
AssetMark Inc
557
AssetMark Inc
California
$580K -$28M -1,087,653 -98%
LPT
558
Legacy Private Trust
Wisconsin
$577K +$262K +10,202 +83%
BJL
559
Brighton Jones LLC
Washington
$576K +$22.6K +880 +4%
EWA
560
Exencial Wealth Advisors
Oklahoma
$571K -$91.9K -3,570 -14%
HPC
561
Hobart Private Capital
North Carolina
$569K +$15K +582 +3%
GEM
562
Global Endowment Management
North Carolina
$565K +$325K +12,640 +135%
MSAM
563
Moloney Securities Asset Management
Missouri
$564K +$10.8K +420 +2%
HH
564
Hilltop Holdings
Texas
$561K +$286K +11,118 +104%
FSC
565
Full Sail Capital
Oklahoma
$559K – – –
KJWM
566
Kiley Juergens Wealth Management
Washington
$558K -$22.8K -889 -4%
SIAS
567
Shine Investment Advisory Services
Colorado
$556K +$4.03K +157 +0.7%
NGA
568
Naples Global Advisors
Florida
$554K – – –
NFC
569
Northeast Financial Consultants
Connecticut
$554K +$554K +6,036 New
MCM
570
MAI Capital Management
Ohio
$551K -$136K -5,296 -20%
EPA
571
Element Pointe Advisors
Florida
$550K +$7.71K +300 +1%
FCA
572
FLC Capital Advisors
California
$547K +$304K +11,808 +125%
PAM
573
Private Asset Management
California
$546K -$134K -5,221 -20%
SDAM
574
Shulman DeMeo Asset Management
New York
$543K -$88.5K -3,442 -14%
SBH
575
Segall Bryant & Hamill
Illinois
$542K +$2.77K +108 +0.5%
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