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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 %
GWMIA
751
Global Wealth Management Investment Advisory
Florida
$245K -$109K -4,233 -31%
PCM
752
Parsons Capital Management
Rhode Island
$245K -$15.8K -615 -6%
HFA
753
High Falls Advisors
New York
$245K +$5.3K +206 +2%
WP
754
WealthSource Partners
California
$245K +$245K +9,541 New
WFWM
755
Wechter Feldman Wealth Management
New Jersey
$243K -$12.8K -498 -5%
WA
756
Waverly Advisors
Alabama
$240K -$29.7K -1,157 -11%
CC
757
Courier Capital
New York
$239K -$116K -4,535 -33%
UR
758
USCA RIA
Texas
$238K +$238K +9,264 New
WA
759
Wealth Architects
California
$237K +$720 +28 +0.3%
PFGIA
760
Patriot Financial Group Insurance Agency
Massachusetts
$237K +$33.1K +1,289 +16%
OWA
761
Outlook Wealth Advisors
Texas
$236K +$154K +5,979 +188%
TST
762
Tech Square Trading
Massachusetts
$233K +$233K +9,052 New
VWA
763
V Wealth Advisors
Kansas
$232K -$29.8K -1,092 -11%
LW
764
Linscomb Wealth
Texas
$232K -$13.5K -526 -6%
MRCM
765
M&R Capital Management
New Jersey
$232K – – –
PIM
766
Parker Investment Management
California
$232K +$206 +8 +0.1%
PFM
767
Parsec Financial Management
North Carolina
$232K +$232K +9,036 New
SC
768
Schoolcraft Capital
Colorado
$231K +$231K +9,000 New
LCS
769
Levin Capital Strategies
New York
$231K – – –
LJAC
770
L.J. Altfest & Co
New York
$230K -$1.38M -53,797 -86%
RMDI
771
R.M. Davis Inc
Maine
$229K -$82.3K -3,203 -26%
BPB
772
Badgley, Phelps & Bell
Washington
$228K +$128 +5 +0.1%
CG
773
Caprock Group
Idaho
$226K +$3.27K +127 +1%
IIA
774
IPG Investment Advisors
California
$224K -$937K -36,436 -81%
SFWC
775
Strategic Family Wealth Counselors
New Jersey
$224K +$1.11K +43 +0.5%
29 30
31
32 33