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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
626
Raab & Moskowitz Asset Management
New Jersey
$419K -$11.4K -406 -3%
SFM
627
Stack Financial Management
Montana
$418K +$107K +3,807 +34%
FHA
628
First Horizon Advisors
Tennessee
$417K – – –
AFNAS
629
American Financial Network Advisory Services
California
$416K -$621K -22,140 -60%
TC
630
TownSquare Capital
Utah
$415K -$972K -32,580 -70%
SBIA
631
Sheaff Brock Investment Advisors
Indiana
$412K +$112 +4 +0%
BAS
632
Brown Advisory Securities
Maryland
$411K -$14.6K -522 -3%
AC
633
Avestar Capital
New York
$410K +$330K +11,788 +412%
BA
634
Ballew Advisors
Mississippi
$408K +$724 +27 +0.2%
FCA
635
FLC Capital Advisors
California
$407K -$113K -4,024 -22%
MPIA
636
Mountain Pacific Investment Advisers
Idaho
$406K – – –
TFS
637
TrustCore Financial Services
Tennessee
$405K – – –
TW
638
TrinityPoint Wealth
Connecticut
$403K +$59 +2 +0%
CIM
639
Contravisory Investment Management
Massachusetts
$400K +$61K +2,181 +18%
SBL
640
Sargent Bickham Lagudis
Colorado
$399K -$47.5K -1,694 -11%
WIA
641
Westbourne Investment Advisors
Maryland
$398K +$172K +6,149 +76%
HA
642
Harborview Advisors
Maine
$396K – – –
BAM
643
Brave Asset Management
New Jersey
$395K +$5.09K +182 +1%
MMA
644
Miracle Mile Advisors
California
$393K +$1.74K +62 +0.4%
SCM
645
Stevens Capital Management
Pennsylvania
$390K -$5.95M -212,559 -94%
DCM
646
Dimension Capital Management
Florida
$389K -$3.86K -138 -1%
NFP
647
Narus Financial Partners
Utah
$387K -$13.8K -492 -3%
JF
648
JSF Financial
California
$386K -$70K -2,500 -15%
Prudential Financial
649
Prudential Financial
New Jersey
$385K -$22.6M -805,510 -98%
ONST
650
Old North State Trust
North Carolina
$385K -$5.4K -193 -1%
24 25
26
27 28