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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 %
BFG
801
Bouchey Financial Group
New York
$209K – – –
PCG
802
Private Capital Group
Connecticut
$207K -$58K -2,191 -22%
LWM
803
Lenox Wealth Management
Ohio
$201K +$9.81K +369 +5%
WA
804
WealthTrust-Arizona
Arizona
$200K +$68.9K +2,590 +53%
LWA
805
Lenox Wealth Advisors
New York
$193K – – –
TRCT
806
Tower Research Capital (TRC)
New York
$189K -$8.49M -319,295 -98%
ATC
807
Adirondack Trust Company
New York
$186K -$1.73K -65 -0.9%
SMFS
808
Squar Milner Financial Services
California
$185K +$185K +6,947 New
FC
809
Ferris Capital
Massachusetts
$184K – – –
LPIC
810
LeJeune Puetz Investment Counsel
Michigan
$166K – – –
SFSIG
811
San Francisco Sentry Investment Group
California
$164K +$21K +790 +15%
WPA
812
West Paces Advisors
Georgia
$163K +$159K +5,984 +4,099%
PCA
813
Peddock Capital Advisors
Massachusetts
$163K – – –
WTB
814
Washington Trust Bank
Washington
$156K +$1.14K +43 +0.7%
VCM
815
Vigilant Capital Management
Maine
$156K +$86.4K +3,248 +124%
ML
816
McAdam LLC
Pennsylvania
$151K +$65.4K +2,455 +76%
PAI
817
Pittenger & Anderson Inc
Nebraska
$146K – – –
BWA
818
BDO Wealth Advisors
Florida
$146K +$2.21K +83 +2%
KL
819
KWMG LLC
Kansas
$145K +$145K +5,441 New
EWM
820
Edge Wealth Management
New York
$144K – – –
IF
821
Ironwood Financial
Arizona
$140K – – –
LTI
822
Laffer Tengler Investments
Tennessee
$136K – – –
DBT
823
Dubuque Bank & Trust
Iowa
$134K -$13.1K -490 -9%
GCM
824
Gables Capital Management
Florida
$133K – – –
ED
825
Exane Derivatives
France
$131K -$2.23K -84 -2%
31 32
33
34 35