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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 %
AWA
651
ARS Wealth Advisors
Florida
$442K -$14.7K -553 -3%
CG
652
Colony Group
Massachusetts
$438K +$35K +1,318 +9%
WVP
653
Worth Venture Partners
New Jersey
$436K +$22K +827 +5%
RCAG
654
Rehmann Capital Advisory Group
Michigan
$432K +$116K +4,802 +37%
SCC
655
Spring Creek Capital
Kansas
$431K +$431K +16,205 New
AllianceBernstein
656
AllianceBernstein
Tennessee
$429K -$6.56M -246,287 -94%
DI
657
Diligent Investors
California
$427K -$28K -1,055 -6%
P
658
PhaseCapital
New York
$425K -$4.88M -183,424 -92%
SBA
659
Secrest Blakey & Associates
North Carolina
$425K -$34.9K -1,315 -8%
CWA
660
Clarus Wealth Advisors
Arizona
$423K – – –
BRF
661
B. Riley Financial
California
$418K -$431K -15,832 -51%
HPC
662
HM Payson & Co
Maine
$415K -$42.6K -1,600 -9%
HFA
663
High Falls Advisors
New York
$407K -$537K -20,208 -57%
WTC
664
WhitTier Trust Company
Nevada
$406K +$50.5K +1,900 +14%
TA
665
Trellis Advisors
Washington
$406K +$406K +15,274 New
CC
666
Courier Capital
New York
$403K – – –
ACM
667
Advent Capital Management
New York
$399K -$266K -10,000 -40%
LA
668
Lynch & Associates
Indiana
$398K -$2.66K -100 -0.7%
QCG
669
Quadrant Capital Group
Ohio
$398K – – –
FIA
670
FNY Investment Advisers
New York
$398K +$398K +15,000 New
PCM
671
Poehling Capital Management
Wisconsin
$397K +$112K +4,203 +39%
GT
672
Greenleaf Trust
Michigan
$393K – – –
BOTW
673
Bank of the West
California
$391K -$71.3K -2,684 -15%
FHC
674
First Heartland Consultants
Missouri
$390K -$74.6K -2,804 -16%
AIM
675
Aspen Investment Management
Michigan
$384K -$21.6K -812 -5%
25 26
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