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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 %
PW
801
Price Wealth
Texas
$219K +$219K +7,835 New
KPCM
802
Kings Point Capital Management
New York
$218K +$26.9K +960 +14%
DP
803
Dearborn Partners
Illinois
$217K -$59.2K -2,111 -21%
EWM
804
Edge Wealth Management
New York
$217K – – –
SCM
805
Sterling Capital Management
North Carolina
$217K +$217K +7,756 New
CPA
806
Clear Perspective Advisors
Illinois
$216K – – –
AP
807
Appleton Partners
Massachusetts
$213K -$45.2K -1,619 -18%
IFAM
808
Institutional & Family Asset Management
Colorado
$212K -$127K -4,543 -37%
JIR
809
James Investment Research
Ohio
$212K – – –
IIA
810
IPG Investment Advisors
California
$212K – – –
CCG
811
Cypress Capital Group
Florida
$211K – – –
SIC
812
Salem Investment Counselors
North Carolina
$210K – – –
AI
813
Atom Investors
Texas
$208K +$208K +7,444 New
PG
814
Patten Group
Tennessee
$207K -$5.21K -186 -2%
RGNCM
815
R.G. Niederhoffer Capital Management
New York
$207K +$207K +7,400 New
AMM
816
American Money Management
California
$206K +$206K +7,355 New
VAG
817
VisionPoint Advisory Group
Texas
$205K -$604 -22 -0.3%
IFS
818
Ifrah Financial Services
Arkansas
$204K -$4.2K -150 -2%
AP
819
Advisor Partners
California
$204K +$204K +7,285 New
SMFS
820
Squar Milner Financial Services
California
$203K -$2.02K -84 -1%
GLLW
821
Graves Light Lenhart Wealth
Virginia
$203K +$203K +7,085 New
SBWM
822
Sunflower Bank Wealth Management
Arizona
$202K +$202K +7,204 New
IWA
823
Intercontinental Wealth Advisors
Texas
$200K – – –
FIA
824
FNY Investment Advisers
New York
$197K +$197K +7,066 New
FNBOSM
825
First National Bank of South Miami
Florida
$192K – – –
31 32
33
34 35