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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
+$182M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$138M
3
Ameriprise
Ameriprise
Minnesota
+$94M
4
Deutsche Bank
Deutsche Bank
Germany
+$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$85.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$514M
2
QIM
Quantitative Investment Management
Virginia
-$334M
3
AL
Appaloosa LP
New Jersey
-$267M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
-$230M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
726
Donaldson Capital Management
Indiana
$294K +$33.1K +1,201 +13%
SIC
727
Sigma Investment Counselors
Michigan
$293K – – –
FFBTD
728
First Financial Bank - Trust Division
Ohio
$293K +$8.44K +306 +3%
SFP
729
Shepherd Financial Partners
Massachusetts
$293K +$293K +10,621 New
IAMOG
730
Investors Asset Management of Georgia
Georgia
$292K +$1.1K +40 +0.4%
PMFA
731
Plante Moran Financial Advisors
Michigan
$292K +$34K +1,234 +13%
Luther King Capital Management (LKCM)
732
Luther King Capital Management (LKCM)
Texas
$290K +$290K +10,524 New
OAM
733
Oppenheimer Asset Management
New York
$286K -$280K -10,163 -49%
CAM
734
Carret Asset Management
New York
$286K – – –
GG
735
Gofen & Glossberg
Illinois
$286K +$30K +1,089 +12%
BL
736
BFSG LLC
California
$285K +$7.41K +269 +3%
BA
737
Ballew Advisors
Mississippi
$285K +$9.18K +333 +3%
BSW
738
Buckingham Strategic Wealth
Missouri
$282K +$282K +10,237 New
BFPW
739
BOK Financial Private Wealth
Colorado
$281K -$39.2K -1,420 -12%
AWM
740
Altium Wealth Management
New York
$280K -$165 -6 -0.1%
BSA
741
Braun Stacey Associates
New York
$279K +$6.61K +240 +2%
LWAC
742
Laurel Wealth Advisors (California)
California
$278K -$80.6K -2,929 -22%
SC
743
SouthState Corp
Florida
$278K -$61.4K -2,217 -18%
BFC
744
Bedel Financial Consulting
Indiana
$277K +$11.9K +433 +4%
CG
745
Caprock Group
Idaho
$277K +$81.6K +2,964 +42%
BCA
746
Bray Capital Advisors
Florida
$277K +$277K +10,050 New
SEIA
747
Signature Estate & Investment Advisors
California
$276K -$17.2K -624 -6%
DMC
748
Drexel Morgan & Co
Pennsylvania
$276K – – –
PCG
749
Private Capital Group
Connecticut
$276K +$248K +9,004 +896%
FAT
750
First American Trust
California
$276K +$276K +9,999 New
28 29
30
31 32