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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$526M
2
AL
Appaloosa LP
New Jersey
+$279M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
State Street
State Street
Massachusetts
+$129M
5
RBA
Richard Bernstein Advisors
New York
+$112M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$242M
2
CIA
Capital Investment Advisors
Georgia
-$213M
3
Barclays
Barclays
United Kingdom
-$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
726
Investors Asset Management of Georgia
Georgia
$294K +$5.58K +200 +2%
PA
727
PFG Advisors
Arizona
$294K +$294K +10,538 New
WWM
728
Wagner Wealth Management
South Carolina
$292K +$292K +10,083 New
HF
729
HRT Financial
New York
$292K +$292K +10,482 New
NL
730
NWAM LLC
Washington
$290K +$3.91K +140 +1%
JCM
731
Jacobi Capital Management
Pennsylvania
$289K -$45.4K -1,600 -14%
AWA
732
Acorn Wealth Advisors
Michigan
$289K +$289K +10,201 New
CAM
733
Carret Asset Management
New York
$289K +$289K +10,372 New
BFM
734
Boothbay Fund Management
New York
$288K -$1.3M -46,672 -82%
FFBTD
735
First Financial Bank - Trust Division
Ohio
$288K -$27.3K -978 -9%
VCA
736
Verdence Capital Advisors
Maryland
$288K +$288K +10,328 New
WI
737
WrapManager Inc
California
$286K -$71.7K -2,566 -20%
AWM
738
Altium Wealth Management
New York
$283K +$283K +10,158 New
BL
739
BFSG LLC
California
$281K – – –
PCM
740
Poehling Capital Management
Wisconsin
$280K +$280K +10,041 New
DMC
741
Drexel Morgan & Co
Pennsylvania
$279K – – –
FC
742
Ferris Capital
Massachusetts
$279K – – –
BA
743
Ballew Advisors
Mississippi
$279K +$279K +10,009 New
Cerity Partners
744
Cerity Partners
New York
$278K +$5.02K +180 +2%
RA
745
RFG Advisory
Alabama
$278K +$17.8K +630 +7%
CPA
746
Clear Perspective Advisors
Illinois
$277K -$11.3K -406 -4%
KJWM
747
Kiley Juergens Wealth Management
Washington
$277K +$277K +9,960 New
WP
748
WealthSource Partners
California
$276K -$4.18M -149,994 -94%
BSA
749
Braun Stacey Associates
New York
$276K -$15.2K -545 -5%
SMC
750
Smith, Moore & Co
Missouri
$276K – – –
28 29
30
31 32