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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
751
Schoolcraft Capital
Colorado
$252K – – –
LCS
752
Levin Capital Strategies
New York
$252K – – –
CC
753
Courier Capital
New York
$252K +$1.37K +51 +0.5%
AAP
754
Arax Advisory Partners
Colorado
$250K -$7.44K -266 -3%
CAL
755
Capital Advisors Ltd
Ohio
$250K – – –
PFM
756
Parsec Financial Management
North Carolina
$249K – – –
LJAC
757
L.J. Altfest & Co
New York
$248K +$28 +1 +0%
TA
758
Tiedemann Advisors
New York
$247K +$247K +8,795 New
FFG
759
Fortem Financial Group
California
$246K -$220K -7,852 -47%
RMDI
760
R.M. Davis Inc
Maine
$242K -$6.99K -250 -3%
MCM
761
Maryland Capital Management
Maryland
$242K – – –
NCM
762
Novare Capital Management
North Carolina
$241K -$242K -8,641 -50%
VWA
763
V Wealth Advisors
Kansas
$241K -$898 -32 -0.4%
EWM
764
Empirical Wealth Management
Washington
$241K +$241K +8,601 New
HWA
765
HCR Wealth Advisors
California
$240K -$74.7K -2,669 -24%
BPB
766
Badgley, Phelps & Bell
Washington
$240K – – –
RMC
767
Resources Management Corp
Connecticut
$240K +$240K +8,573 New
TH
768
Timber Hill
Connecticut
$238K +$238K +8,500 New
EFS
769
Essex Financial Services
Connecticut
$237K +$237K +8,463 New
IIC
770
Integrated Investment Consultants
Michigan
$236K -$7.55K -269 -3%
ARG
771
Advisory Resource Group
Oklahoma
$235K -$119K -4,241 -34%
FC
772
Ferris Capital
Massachusetts
$235K – – –
MRCM
773
M&R Capital Management
New Jersey
$235K – – –
VR
774
Viridian RIA
Washington
$235K +$235K +8,384 New
HSA
775
HBK Sorce Advisory
Pennsylvania
$234K -$1.19M -42,288 -84%
29 30
31
32 33