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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 %
CPP
576
Crow Point Partners
Massachusetts
$710K +$423K +15,900 +147%
CA
577
Continuum Advisory
Idaho
$701K +$26.8K +1,008 +4%
Tudor Investment Corp
578
Tudor Investment Corp
Connecticut
$701K +$701K +26,371 New
SFS
579
Sowell Financial Services
Arkansas
$695K -$1.38M -49,833 -67%
WSCM
580
Wellington Shields Capital Management
New York
$692K +$96.2K +3,620 +16%
FMBTD
581
First Midwest Bank Trust Division
Illinois
$688K -$132K -4,947 -16%
Neuberger Berman Group
582
Neuberger Berman Group
New York
$684K -$29.4K -1,106 -4%
RIA
583
RPG Investment Advisory
California
$675K +$87.7K +3,300 +15%
WP
584
WealthShield Partners
North Carolina
$671K -$2.5M -93,879 -79%
PAM
585
Private Asset Management
California
$670K +$670K +25,182 New
CC
586
Chanos & Company
New York
$664K +$664K +24,965 New
ATFA
587
All Terrain Financial Advisors
Minnesota
$663K -$80.7K -3,035 -11%
AC
588
Abbrea Capital
California
$662K -$67.8K -2,548 -9%
NWP
589
Northstar Wealth Partners
Connecticut
$653K -$493K -18,559 -43%
VF
590
Virtu Financial
New York
$644K -$6.64M -249,847 -91%
PFP
591
Pinnacle Financial Partners
Tennessee
$643K -$6.2K -233 -1%
DCM
592
Dimension Capital Management
Florida
$642K -$106K -3,981 -14%
GI
593
GAMCO Investors
Connecticut
$638K – – –
CCM
594
Covington Capital Management
California
$638K – – –
SFP
595
Shepherd Financial Partners
Massachusetts
$636K +$351K +13,114 +123%
RG
596
Rikoon Group
New Mexico
$633K +$61.8K +2,324 +11%
WPP
597
Whalerock Point Partners
Rhode Island
$632K -$108K -4,052 -15%
SGCA
598
Steel Grove Capital Advisors
Tennessee
$625K -$43.1K -1,619 -6%
WI
599
WrapManager Inc
California
$623K +$55.6K +2,091 +10%
AAP
600
Arax Advisory Partners
Colorado
$621K +$52.7K +1,985 +9%
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