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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 %
IFS
601
Ifrah Financial Services
Arkansas
$648K +$11.9K +427 +2%
MSAM
602
Moloney Securities Asset Management
Missouri
$646K +$114K +4,070 +21%
WB
603
WesBanco Bank
West Virginia
$645K -$348K -12,457 -35%
GLA
604
Good Life Advisors
Pennsylvania
$636K +$142K +4,970 +29%
CA
605
Continuum Advisory
Idaho
$634K +$58.6K +2,100 +10%
MLL
606
Moody Lynn & Lieberson
Massachusetts
$633K -$1.75M -59,199 -73%
IWM
607
IHT Wealth Management
Illinois
$631K +$268K +9,452 +74%
ATFA
608
All Terrain Financial Advisors
Minnesota
$624K +$624K +22,351 New
LSAG
609
Lake Street Advisors Group
New Hampshire
$624K +$624K +22,371 New
MCM
610
MAI Capital Management
Ohio
$614K +$109K +3,909 +22%
NGA
611
Naples Global Advisors
Florida
$607K – – –
MOS
612
MGO One Seven
Ohio
$602K +$602K +21,577 New
RC
613
RegentAtlantic Capital
New Jersey
$601K -$83.2K -2,980 -12%
GI
614
Gradient Investments
Minnesota
$600K -$190K -6,824 -24%
FMBTD
615
First Midwest Bank Trust Division
Illinois
$600K +$50.2K +1,797 +9%
BMM
616
Buffington Mohr McNeal
Idaho
$597K – – –
BKA
617
Brick & Kyle Associates
Pennsylvania
$596K +$33.8K +1,209 +6%
SIAS
618
Shine Investment Advisory Services
Colorado
$594K +$1.34K +48 +0.2%
NFG
619
Next Financial Group
Texas
$592K -$1.54M -55,170 -72%
SGCA
620
Steel Grove Capital Advisors
Tennessee
$590K -$1.25M -44,694 -68%
IIA
621
IPG Investment Advisors
California
$590K -$1.27M -45,600 -68%
EFS
622
Essex Financial Services
Connecticut
$587K +$92.1K +3,300 +19%
Truist Financial
623
Truist Financial
North Carolina
$581K +$80.4K +2,881 +16%
SBL
624
Sargent Bickham Lagudis
Colorado
$576K +$164K +5,868 +40%
WSFS
625
Wilmington Savings Fund Society
Delaware
$570K +$11.8K +421 +2%
23 24
25
26 27