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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
1
Bank of America
North Carolina
$3.57B
2
FRAF
2
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$206M
5
CSIA
5
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
4
State Street
Massachusetts
$3.03M
5
RBA
5
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$48.7M -$6.59M -247,660 -12%
SB
52
Suntrust Banks
Georgia
$48.4M +$1.73M +64,918 +4%
HighTower Advisors
53
HighTower Advisors
Illinois
$48.2M -$5.8M -218,174 -11%
AII
54
AGF Investments Inc
Ontario, Canada
$47.8M +$23.4M +878,968 +96%
ONB
55
Old National Bancorp
Indiana
$45.2M +$6.13M +230,607 +16%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$44.9M – – –
Nomura Holdings
57
Nomura Holdings
Japan
$44.4M -$32.3M -1,215,810 -42%
T2I
58
Turim 21 Investimentos
Brazil
$42.5M -$479K -18,025 -1%
US Bancorp
59
US Bancorp
Minnesota
$41.7M -$656K -24,689 -2%
MM
60
Main Management
California
$41M +$98.9K +3,718 +0.2%
OAC
61
OMERS Administration Corp
Ontario, Canada
$39.9M +$39.9M +1,502,000 New
AAS
62
Annex Advisory Services
Wisconsin
$39.7M +$1.64M +61,632 +4%
PI
63
Putnam Investments
Massachusetts
$39.3M +$39.3M +1,477,801 New
BPC
64
Banque Pictet & Cie
Switzerland
$38M -$4.08M -153,362 -10%
ST
65
Spinnaker Trust
Maine
$37.8M +$599K +22,531 +2%
MML Investors Services
66
MML Investors Services
Massachusetts
$36.6M +$307K +11,554 +0.8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$36.3M +$7.95M +298,998 +28%
MTB
68
Mizuho Trust & Banking
Japan
$35.9M +$8.51M +320,000 +31%
RMPT
69
Raytheon Master Pension Trust
Massachusetts
$34.7M – – –
UOC
70
UBS O'Connor
Illinois
$34.6M -$23.6M -888,359 -41%
BS
71
Banco Santander
Spain
$34.4M -$29.5M -1,108,146 -46%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$32.1M +$32.1M +1,207,900 New
SFM
73
Signature Financial Management
Virginia
$32M +$3.09M +116,204 +11%
Stifel Financial
74
Stifel Financial
Missouri
$28.8M -$1.8M -67,816 -6%
ACM
75
Aviance Capital Management
Florida
$28.2M -$8.78M -330,336 -24%
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