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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B

Top Buyers

1
Barclays
Barclays
United Kingdom
$269M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$198M
3
Ameriprise
Ameriprise
Minnesota
$354M
4
Deutsche Bank
Deutsche Bank
Germany
$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$255M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.34B
2
QIM
Quantitative Investment Management
Virginia
$0
3
AL
Appaloosa LP
New Jersey
$8.27M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$48.4M +$14.6M +529,550 +43%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$48.4M +$311K +11,292 +0.6%
MIH
53
Meitav Investment House
Israel
$47.4M +$42M +1,524,027 +776%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$46.6M -$1.7M -61,750 -4%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$44.9M +$4.23M +153,419 +10%
T2I
56
Turim 21 Investimentos
Brazil
$44.6M +$34.6M +1,256,430 +348%
SCM
57
Steadfast Capital Management
New York
$44.1M +$44.1M +1,600,000 New
US Bancorp
58
US Bancorp
Minnesota
$43.9M +$2.74M +99,331 +7%
BPC
59
Banque Pictet & Cie
Switzerland
$43.6M -$59.6M -2,160,545 -58%
MMEA
60
Main Management ETF Advisors
California
$43.2M +$7.03M +255,000 +19%
MM
61
Main Management
California
$42.4M +$1.8M +65,195 +4%
FIM
62
Foresters Investment Management
New York
$42.1M -$4.92M -178,375 -10%
ONB
63
Old National Bancorp
Indiana
$40.5M +$5.82M +211,179 +17%
WIM
64
Windhaven Investment Management
Massachusetts
$40.2M -$1.01M -36,633 -2%
AAS
65
Annex Advisory Services
Wisconsin
$39.5M +$1.42M +51,471 +4%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$39.1M -$80.4M -2,914,652 -67%
PPFA
67
Provida Pension Fund Administrator
Chile
$38.7M -$15.7M -567,800 -29%
ST
68
Spinnaker Trust
Maine
$38.6M +$768K +27,869 +2%
ACM
69
Aviance Capital Management
Florida
$38.3M -$1.95M -70,823 -5%
Prudential Financial
70
Prudential Financial
New Jersey
$37.9M +$6.82M +247,490 +22%
MML Investors Services
71
MML Investors Services
Massachusetts
$37.7M +$1.37M +49,676 +4%
GCM
72
Graham Capital Management
Connecticut
$37.4M +$1.36M +49,200 +4%
RMPT
73
Raytheon Master Pension Trust
Massachusetts
$36M – – –
KC
74
Kepos Capital
New York
$34.2M -$4.32M -156,585 -11%
Stifel Financial
75
Stifel Financial
Missouri
$31.8M +$4.17M +151,319 +15%
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