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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 %
MCM
676
MV Capital Management
Maryland
$382K -$831K -31,294 -69%
CCG
677
Cypress Capital Group
Florida
$381K +$73.1K +2,750 +24%
FF
678
Friedenthal Financial
New Jersey
$380K -$157K -5,903 -29%
MPIA
679
Mountain Pacific Investment Advisers
Idaho
$380K -$29.2K -1,100 -7%
CL
680
Choreo LLC
Illinois
$377K -$505K -19,005 -57%
SMC
681
Smith, Moore & Co
Missouri
$377K +$129K +4,856 +52%
SPI
682
Santori & Peters Inc
Pennsylvania
$376K +$376K +14,169 New
FAM
683
Formidable Asset Management
Ohio
$375K +$1.73K +65 +0.5%
SS
684
Sunbelt Securities
Texas
$374K +$12.8K +483 +4%
IG
685
ING Group
Netherlands
$372K +$372K +14,000 New
GPC
686
Glacier Peak Capital
Washington
$371K +$35.1K +1,321 +10%
SFA
687
Sequoia Financial Advisors
Ohio
$369K +$27 +1 +0%
KJWM
688
Kiley Juergens Wealth Management
Washington
$368K +$130K +4,893 +55%
SCM
689
Stellar Capital Management
Arizona
$365K +$33.2K +1,250 +10%
JIC
690
Joel Isaacson & Co
New York
$365K +$167K +6,260 +84%
DWM
691
Doyle Wealth Management
Florida
$362K +$362K +13,598 New
NL
692
NWAM LLC
Washington
$361K +$14.6K +550 +4%
S
693
SignatureFD
Georgia
$360K -$136K -5,114 -27%
VC
694
Vicus Capital
Pennsylvania
$360K -$41.4K -1,557 -10%
LPT
695
Legacy Private Trust
Wisconsin
$360K +$30.4K +1,145 +9%
IFAM
696
Institutional & Family Asset Management
Colorado
$358K -$18.6K -699 -5%
FWSM
697
First Wilshire Securities Management
California
$352K – – –
TC
698
Telemus Capital
Michigan
$352K +$7.57K +285 +2%
RWA
699
Ropes Wealth Advisors
Massachusetts
$347K -$47.4K -1,784 -12%
BCA
700
Berman Capital Advisors
Georgia
$341K -$38K -1,430 -10%
26 27
28
29 30