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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
51
Foundations Investment Advisors
Arizona
$37M +$33.4M +1,300,864 +938%
US Bancorp
52
US Bancorp
Minnesota
$36M -$2.38M -92,534 -6%
HIM
53
Hanlon Investment Management
New Jersey
$35.6M +$35.6M +1,383,644 New
Brown Advisory
54
Brown Advisory
Maryland
$35.4M +$32.5M +1,262,366 +1,100%
RMPT
55
Raytheon Master Pension Trust
Massachusetts
$33.6M – – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$33.1M -$37.6M -1,463,276 -53%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$31.9M -$34.3M -1,333,759 -52%
PPFA
58
Provida Pension Fund Administrator
Chile
$30M +$13.8M +539,291 +85%
Prudential Financial
59
Prudential Financial
New Jersey
$29.6M +$11.2M +434,153 +61%
MML Investors Services
60
MML Investors Services
Massachusetts
$29.3M -$1.84M -71,650 -6%
ST
61
Spinnaker Trust
Maine
$27.4M -$1.95M -75,696 -7%
SAS
62
Sage Advisory Services
Texas
$27.3M +$689K +26,800 +3%
OAC
63
OMERS Administration Corp
Ontario, Canada
$26.6M -$104M -3,902,000 -80%
Millennium Management
64
Millennium Management
New York
$25.6M +$25.6M +994,791 New
HAM
65
Hillswick Asset Management
Connecticut
$24.6M -$23.2K -902 -0.1%
LMIM
66
Lockheed Martin Investment Management
Maryland
$24.5M -$120M -4,665,800 -83%
AG
67
Advisor Group
Arizona
$24.2M +$3.62M +140,750 +18%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$23.8M +$13M +507,536 +121%
SFM
69
Soros Fund Management
New York
$23.6M -$28.5M -1,109,292 -55%
Jane Street
70
Jane Street
New York
$22.7M +$15.9M +619,999 +236%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$22.2M -$17.1M -663,498 -43%
KIA
72
KCM Investment Advisors
California
$21.8M +$1.32M +51,378 +6%
LWM
73
Liberty Wealth Management
California
$21.4M +$127K +4,944 +0.6%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$21.1M -$1.28M -49,762 -6%
Stifel Financial
75
Stifel Financial
Missouri
$20.4M -$323K -12,551 -2%
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