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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
–
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B

Top Buyers

1
MCM
1
MKP Capital Management
New York
$329M
2
AS
2
Altshuler Shaham
Israel
$244M
3
BCM
3
BlueCrest Capital Management
Jersey
$318M
4
Citigroup
4
Citigroup
New York
$396M
5
MB
5
Mizuho Bank
Japan
$110M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$4.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.21B
3
Wells Fargo
3
Wells Fargo
California
$1.07B
4
Barclays
4
Barclays
United Kingdom
$166M
5
BlackRock
5
BlackRock
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$54.9M -$1.82M -66,105 -3%
SOMRS
52
State of Michigan Retirement System
Michigan
$54.9M – – –
CIA
53
Capital Investment Advisors
Georgia
$54.1M +$933K +33,771 +2%
SB
54
Suntrust Banks
Georgia
$50.1M -$168K -6,087 -0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$45.9M -$4.09M -148,273 -8%
T2I
56
Turim 21 Investimentos
Brazil
$44.9M +$792K +28,724 +2%
UCFA
57
United Capital Financial Advisors
Texas
$44.1M -$6.41M -232,401 -13%
US Bancorp
58
US Bancorp
Minnesota
$43.4M +$185K +6,714 +0.4%
MTB
59
Mizuho Trust & Banking
Japan
$43M +$5.79M +210,000 +16%
MML Investors Services
60
MML Investors Services
Massachusetts
$42.4M +$4.38M +158,817 +12%
AAS
61
Annex Advisory Services
Wisconsin
$42.3M +$1.13M +40,871 +3%
ONB
62
Old National Bancorp
Indiana
$42.1M -$4.79M -173,599 -10%
MM
63
Main Management
California
$40.7M -$1.79M -64,736 -4%
ST
64
Spinnaker Trust
Maine
$38.6M -$675K -24,471 -2%
BPC
65
Banque Pictet & Cie
Switzerland
$38.3M -$1.13M -40,997 -3%
PI
66
Putnam Investments
Massachusetts
$38M -$2.71M -98,425 -7%
Millennium Management
67
Millennium Management
New York
$37.7M +$10.8M +390,057 +40%
CS
68
Credit Suisse
Switzerland
$37M +$28.1M +1,018,119 +315%
UOC
69
UBS O'Connor
Illinois
$36.5M +$690K +25,000 +2%
QIM
70
Quantitative Investment Management
Virginia
$36M +$36M +1,306,600 New
RMPT
71
Raytheon Master Pension Trust
Massachusetts
$36M – – –
SFM
72
Signature Financial Management
Virginia
$35.3M +$2.07M +75,002 +6%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$34.2M -$79M -2,864,355 -70%
CANY
74
Caxton Associates (New York)
New York
$33.1M +$33.1M +1,200,000 New
Stifel Financial
75
Stifel Financial
Missouri
$31.5M +$1.59M +57,559 +5%
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