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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 %
TWM
776
Torch Wealth Management
Ohio
$223K -$4.38K -170 -2%
CPA
777
Clear Perspective Advisors
Illinois
$222K -$44.4K -1,726 -17%
SGS
778
Sterling Global Strategies
California
$222K -$1.13K -44 -0.5%
CAM
779
Cresset Asset Management
Illinois
$221K +$75.4K +2,936 +52%
SMFS
780
Squar Milner Financial Services
California
$219K – – –
PG
781
Patten Group
Tennessee
$219K +$7.6K +296 +4%
CBT
782
Capital Bank & Trust
California
$219K +$16K +624 +8%
ACG
783
Allen Capital Group
Nebraska
$218K – – –
PMFA
784
Plante Moran Financial Advisors
Michigan
$218K +$47.3K +1,836 +28%
VCA
785
Verdence Capital Advisors
Maryland
$217K -$12.5K -486 -5%
IIC
786
Integrated Investment Consultants
Michigan
$217K +$217K +8,450 New
CAM
787
Claret Asset Management
Quebec, Canada
$215K -$1.13K -44 -0.5%
LWAC
788
Laurel Wealth Advisors (California)
California
$215K -$488 -19 -0.2%
APW
789
Acima Private Wealth
Virginia
$215K – – –
TVAMP
790
Tennessee Valley Asset Management Partners
Tennessee
$214K +$214K +8,341 New
NL
791
NWAM LLC
Washington
$213K +$213K +8,296 New
UBV
792
United Bank (Virginia)
Virginia
$212K +$212K +8,251 New
HFS
793
Howard Financial Services
Texas
$209K +$209K +8,125 New
SFG
794
SNS Financial Group
Minnesota
$207K -$28.3K -1,104 -12%
AIM
795
Allen Investment Management
New York
$206K +$206K +8,004 New
RWM
796
Reston Wealth Management
Virginia
$205K -$50.3K -1,804 -20%
CAM
797
Cozad Asset Management
Illinois
$203K +$203K +7,883 New
BFG
798
Barber Financial Group
Kansas
$203K +$203K +7,896 New
Cerity Partners
799
Cerity Partners
New York
$200K -$103K -4,014 -34%
EWM
800
Edge Wealth Management
New York
$200K +$51.5K +2,000 +35%
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