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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$487M
2
Bank of America
Bank of America
North Carolina
+$327M
3
CM
Churchill Management
California
+$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$333M
2
UBS Group
UBS Group
Switzerland
-$124M
3
SGI
Swan Global Investments
Colorado
-$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAB
626
German American Bancorp
Indiana
$423K +$423K +15,344 New
SC
627
Slow Capital
California
$421K – – –
BAS
628
Brown Advisory Securities
Maryland
$419K -$54.5K -1,980 -12%
QCG
629
Quadrant Capital Group
Ohio
$414K – – –
WVP
630
Worth Venture Partners
New Jersey
$414K +$12.8K +463 +3%
FTIOP
631
Fiduciary Trust International of Pennsylvania
Pennsylvania
$414K +$414K +15,000 New
FHA
632
First Horizon Advisors
Tennessee
$411K -$49K -1,777 -11%
BAM
633
Berkshire Asset Management
Pennsylvania
$408K -$2.76K -100 -0.7%
SIC
634
Sigma Investment Counselors
Michigan
$408K +$81.6K +2,958 +25%
SBIA
635
Sheaff Brock Investment Advisors
Indiana
$406K -$5.41K -196 -1%
CC
636
Cedar Capital
Illinois
$406K +$406K +14,697 New
PWP
637
Principle Wealth Partners
Connecticut
$403K -$54.6K -1,975 -12%
LG
638
Leuthold Group
Minnesota
$401K +$401K +14,526 New
MPIA
639
Mountain Pacific Investment Advisers
Idaho
$400K +$5.65K +205 +1%
TFS
640
TrustCore Financial Services
Tennessee
$399K – – –
DI
641
Diligent Investors
California
$395K -$19.3K -700 -5%
NFP
642
Narus Financial Partners
Utah
$395K +$395K +14,298 New
TW
643
TrinityPoint Wealth
Connecticut
$393K -$8.5K -297 -2%
BCP
644
Berkeley Capital Partners
Georgia
$393K +$393K +14,240 New
CL
645
CPWM LLC
Washington
$392K – – –
HA
646
Harborview Advisors
Maine
$391K – – –
STA
647
Summit Trail Advisors
New York
$388K +$118K +4,267 +44%
DCM
648
Dimension Capital Management
Florida
$387K -$115K -4,174 -23%
CG
649
Cutler Group
California
$385K -$1.96M -70,950 -84%
BAM
650
Brave Asset Management
New Jersey
$385K -$319K -11,538 -45%
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