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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
Bank of America
North Carolina
+$346M
2
FRAF
Första AP-fonden
Sweden
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$124M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$120M
5
CSIA
Charles Schwab Investment Advisory
California
+$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
-$171M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$141M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$136M
4
State Street
State Street
Massachusetts
-$122M
5
RBA
Richard Bernstein Advisors
New York
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
726
Meeder Asset Management
Ohio
$287K +$94.6K +3,556 +49%
DCM
727
Donaldson Capital Management
Indiana
$287K +$3.62K +136 +1%
WAM
728
Wealthspire Advisors (Maryland)
Maryland
$287K +$32.6K +1,226 +13%
CAM
729
Carret Asset Management
New York
$286K +$10.6K +400 +4%
QIM
730
Quest Investment Management
Oregon
$285K – – –
TAM
731
Tiverton Asset Management
Delaware
$284K +$284K +10,690 New
FFBTD
732
First Financial Bank - Trust Division
Ohio
$283K +$770 +29 +0.3%
IAMOG
733
Investors Asset Management of Georgia
Georgia
$283K +$1.99K +75 +0.7%
VIM
734
Vista Investment Management
Pennsylvania
$283K +$21.2K +800 +8%
BL
735
BFSG LLC
California
$282K +$7.2K +271 +3%
GH
736
GAM Holding
Switzerland
$282K +$149K +5,600 +112%
PCM
737
Parsons Capital Management
Rhode Island
$281K -$9.08K -341 -3%
SIC
738
Sigma Investment Counselors
Michigan
$280K -$2.39K -90 -0.8%
MWPCG
739
Measured Wealth Private Client Group
New Hampshire
$280K +$280K +10,545 New
PMFA
740
Plante Moran Financial Advisors
Michigan
$278K -$3.45K -130 -1%
FFA
741
First Foundation Advisors
California
$277K +$277K +10,400 New
Fiera Capital (Canada)
742
Fiera Capital (Canada)
Quebec, Canada
$276K -$10.7K -403 -4%
BFPW
743
BOK Financial Private Wealth
Colorado
$271K – – –
DMC
744
Drexel Morgan & Co
Pennsylvania
$271K +$5.31K +200 +2%
CG
745
Caprock Group
Idaho
$270K +$2.37K +89 +0.9%
CPA
746
Clear Perspective Advisors
Illinois
$270K +$10K +377 +4%
AWM
747
Altium Wealth Management
New York
$269K -$1.17K -44 -0.4%
BSA
748
Braun Stacey Associates
New York
$268K -$1.33K -50 -0.5%
SC
749
SouthState Corp
Florida
$268K – – –
BFC
750
Bedel Financial Consulting
Indiana
$268K +$53 +2 +0%
28 29
30
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