XLF icon

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 %
HH
601
Hilltop Holdings
Texas
$612K +$612K +23,034 New
VCM
602
Virtue Capital Management
Tennessee
$607K +$154K +5,798 +34%
SHJ
603
Sharkey, Howes & Javer
Colorado
$602K – – –
FBB
604
Fulton Breakefield Broenniman
Maryland
$601K -$29.7K -1,119 -5%
MA
605
MCF Advisors
Kentucky
$601K +$2.18K +82 +0.4%
GIM
606
Goelzer Investment Management
Indiana
$598K -$61.2K -2,301 -9%
CAGAS
607
Capital Advisory Group Advisory Services
Minnesota
$596K +$13.3K +500 +2%
IFS
608
Ifrah Financial Services
Arkansas
$592K -$21.5K -808 -4%
ACS
609
Archford Capital Strategies
Illinois
$588K -$363K -13,665 -38%
CIM
610
Contravisory Investment Management
Massachusetts
$587K -$71.8K -2,701 -11%
HA
611
Harborview Advisors
Maine
$581K +$19.1K +720 +3%
NGA
612
Naples Global Advisors
Florida
$578K – – –
CAM
613
Concorde Asset Management
Michigan
$574K -$540K -20,242 -48%
SIAS
614
Shine Investment Advisory Services
Colorado
$568K +$1.25K +47 +0.2%
MLL
615
Moody Lynn & Lieberson
Massachusetts
$567K – – –
SWM
616
SeaCrest Wealth Management
New York
$567K +$23.3K +875 +4%
WSFS
617
Wilmington Savings Fund Society
Delaware
$563K +$33.6K +1,265 +6%
GEM
618
Global Endowment Management
North Carolina
$558K +$49.7K +1,870 +10%
SBH
619
Segall Bryant & Hamill
Illinois
$557K +$557K +20,936 New
IWC
620
Integrated Wealth Concepts
Massachusetts
$546K -$1.45M -54,177 -73%
SIM
621
Sterling Investment Management
Arizona
$544K +$45.2K +1,702 +9%
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$543K +$2.69K +101 +0.5%
CL
623
CPWM LLC
Washington
$534K +$34.6K +1,302 +7%
WAP
624
Wealthcare Advisory Partners
Pennsylvania
$532K +$236K +8,866 +80%
SBSB
625
Sullivan, Bruyette, Speros & Blaney
Virginia
$519K +$1.14K +43 +0.2%
23 24
25
26 27