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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 %
LWAC
751
Laurel Wealth Advisors (California)
California
$267K -$1.3K -49 -0.5%
AC
752
Alexandria Capital
Virginia
$265K -$36.6K -1,374 -12%
WFWM
753
Wechter Feldman Wealth Management
New Jersey
$264K +$877 +33 +0.3%
MHS
754
M Holdings Securities
Oregon
$264K +$264K +9,911 New
FTUS
755
Flow Traders U.S.
New York
$263K -$132K -4,971 -33%
PP
756
PagnatoKarp Partners
Virginia
$263K -$38.9K -1,461 -13%
WA
757
Waverly Advisors
Alabama
$261K +$261K +9,804 New
BIM
758
Baldwin Investment Management
Pennsylvania
$261K +$261K +9,805 New
RT
759
Rockland Trust
Massachusetts
$260K – – –
AMG
760
Asset Management Group
Connecticut
$257K +$693 +26 +0.3%
CBU
761
CIBC Bank USA
Illinois
$256K +$26.6K +1,000 +12%
CAG
762
Crestwood Advisors Group
Massachusetts
$255K – – –
WA
763
Wealth Architects
California
$255K +$21.7K +815 +9%
SCCM
764
Schafer Cullen Capital Management
New York
$253K +$253K +9,512 New
MWAC
765
Mariner Wealth Advisors (Cincinnati)
Ohio
$246K -$245K -9,200 -50%
SGS
766
Sterling Global Strategies
California
$246K +$1.38K +52 +0.6%
CT
767
Chicago Trust
Illinois
$246K +$1.46K +55 +0.6%
BFO
768
Biltmore Family Office
North Carolina
$245K – – –
GG
769
Gofen & Glossberg
Illinois
$244K -$32.2K -1,211 -12%
SFWA
770
Summit Financial Wealth Advisors
Louisiana
$244K – – –
CFSG
771
Community Financial Services Group
Vermont
$241K +$241K +9,056 New
ACI
772
Alpha Cubed Investments
California
$240K -$1.86K -70 -0.8%
MCM
773
Maryland Capital Management
Maryland
$240K – – –
LCS
774
Levin Capital Strategies
New York
$239K – – –
PIM
775
Parker Investment Management
California
$239K – – –
29 30
31
32 33