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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 %
AIA
701
Avalon Investment & Advisory
Texas
$339K +$15.8K +595 +5%
BA
702
Ballew Advisors
Mississippi
$338K +$63.2K +2,378 +23%
LWM
703
Lyons Wealth Management
Florida
$337K +$6.31K +237 +2%
RW
704
Rand Wealth
Maryland
$336K – – –
APP
705
Avantax Planning Partners
Iowa
$331K -$279K -10,495 -46%
AWA
706
Acorn Wealth Advisors
Michigan
$324K +$455 +17 +0.1%
KPAG
707
KLS Professional Advisors Group
New York
$321K +$266 +10 +0.1%
JIP
708
Jaffetilchin Investment Partners
Florida
$320K +$320K +12,022 New
MS
709
Maven Securities
Jersey
$319K +$319K +11,800 New
SFG
710
SNS Financial Group
Minnesota
$316K -$1.07M -40,347 -77%
ACM
711
AlphaStar Capital Management
North Carolina
$316K -$6.14K -231 -2%
AIC
712
Ayalon Insurance Company
Israel
$314K +$28.7K +1,080 +10%
Cerity Partners
713
Cerity Partners
New York
$313K -$60K -2,259 -16%
SEIA
714
Signature Estate & Investment Advisors
California
$313K +$47.1K +1,773 +18%
PCM
715
Pointe Capital Management
Michigan
$313K +$65.1K +2,450 +26%
BAM
716
Berkshire Asset Management
Pennsylvania
$307K +$97.6K +3,674 +47%
TWM
717
Titus Wealth Management
California
$305K +$28K +1,054 +10%
IWA
718
IBEX Wealth Advisors
New Jersey
$304K – – –
ICM
719
IMS Capital Management
Oregon
$303K +$19.3K +727 +7%
VWM
720
Valley Wealth Managers
New Jersey
$300K – – –
B
721
Brightworth
Georgia
$297K -$9.26K -348 -3%
BCA
722
Bray Capital Advisors
Florida
$297K +$30K +1,130 +11%
BSW
723
Buckingham Strategic Wealth
Missouri
$296K +$24K +902 +9%
WPC
724
White Pine Capital
Minnesota
$293K +$3.59K +135 +1%
MRCM
725
M&R Capital Management
New Jersey
$291K – – –
27 28
29
30 31