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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 %
SFM
701
Stack Financial Management
Montana
$307K +$307K +11,129 New
AWA
702
Acorn Wealth Advisors
Michigan
$306K -$24.6K -905 -7%
GPC
703
Glacier Peak Capital
Washington
$305K -$55K -1,994 -15%
BFC
704
Bedel Financial Consulting
Indiana
$303K +$25.1K +909 +9%
PGWM
705
Parisi Gray Wealth Management
New Jersey
$302K -$359 -13 -0.1%
RWA
706
Ropes Wealth Advisors
Massachusetts
$302K +$22.6K +818 +8%
Man Group
707
Man Group
United Kingdom
$302K +$302K +10,957 New
WPC
708
White Pine Capital
Minnesota
$301K – – –
AWA
709
ARS Wealth Advisors
Florida
$300K -$62.7K -2,271 -17%
EDRH
710
Edmond de Rothschild Holding
Switzerland
$299K -$235K -8,520 -44%
FLPIM
711
F.L. Putnam Investment Management
Massachusetts
$298K -$6.41K -232 -2%
CAM
712
Carret Asset Management
New York
$298K -$829 -30 -0.3%
AIM
713
Aspen Investment Management
Michigan
$297K -$16.6K -600 -5%
CWP
714
Capital Wealth Planning
Florida
$297K +$297K +10,755 New
BIM
715
Baldwin Investment Management
Pennsylvania
$296K +$553 +20 +0.2%
QIM
716
Quest Investment Management
Oregon
$295K – – –
FFBTD
717
First Financial Bank - Trust Division
Ohio
$293K -$799 -29 -0.3%
BFO
718
Biltmore Family Office
North Carolina
$293K – – –
QCM
719
Quest Capital Management
Texas
$286K +$8.27K +300 +3%
GG
720
Gofen & Glossberg
Illinois
$284K +$882 +32 +0.3%
HFA
721
High Falls Advisors
New York
$283K +$20.4K +739 +8%
11A
722
10-15 Associates
New York
$282K -$18.4K -665 -6%
DMC
723
Drexel Morgan & Co
Pennsylvania
$282K – – –
WA
724
Waverly Advisors
Alabama
$282K +$23.7K +859 +9%
CIAS
725
Capital Investment Advisory Services
North Carolina
$282K +$108K +3,872 +62%
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