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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 %
AAM
776
American Asset Management
Florida
$239K +$80 +3 +0%
CAM
777
Claret Asset Management
Quebec, Canada
$237K -$930 -35 -0.4%
FA
778
Fagan Associates
New York
$236K +$236K +8,861 New
TFS
779
TrustCore Financial Services
Tennessee
$235K -$9.9K -372 -4%
TWM
780
Torch Wealth Management
Ohio
$235K -$2.53K -95 -1%
MSR
781
Main Street Research
Connecticut
$234K -$3.96K -149 -2%
AIP
782
Ahrens Investment Partners
Louisiana
$233K +$233K +8,769 New
BFS
783
Bradley Foster & Sargent
Connecticut
$232K -$13.3K -500 -5%
JFG
784
JMG Financial Group
Illinois
$232K – – –
WWM
785
Windsor Wealth Management
Indiana
$231K -$22.1K -831 -9%
TH
786
Timber Hill
Connecticut
$229K -$22.4M -842,766 -99%
ACG
787
Allen Capital Group
Nebraska
$225K -$9.77K -368 -4%
PC
788
Palo Capital
California
$224K -$112K -4,191 -33%
RWA
789
River Wealth Advisors
Pennsylvania
$224K -$14.8K -555 -6%
OAM
790
Oppenheimer Asset Management
New York
$223K -$53.6K -2,012 -19%
FPS
791
Fieldpoint Private Securities
Connecticut
$222K +$132K +4,950 +146%
VWA
792
V Wealth Advisors
Kansas
$219K +$219K +8,081 New
PFGIA
793
Patriot Financial Group Insurance Agency
Massachusetts
$218K -$188K -7,063 -46%
SFM
794
Stack Financial Management
Montana
$217K – – –
ATC
795
Argent Trust Co
Tennessee
$216K +$216K +8,168 New
VIA
796
Vantage Investment Advisors
Pennsylvania
$214K +$48.5K +1,824 +29%
CBT
797
Capital Bank & Trust
California
$210K – – –
BFG
798
Barber Financial Group
Kansas
$210K +$53 +2 +0%
AMM
799
American Money Management
California
$210K +$21.1K +793 +11%
CAM
800
Cozad Asset Management
Illinois
$210K +$210K +7,883 New
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