XLF icon

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 %
TSW
826
Thompson Siegel & Walmsley
Virginia
$130K – – –
AIM
827
Anchor Investment Management
South Carolina
$127K -$1.3K -49 -1%
WAS
828
Winch Advisory Services
Wisconsin
$126K -$5.29M -199,646 -98%
AC
829
Avestar Capital
New York
$126K +$120K +4,562 +2,172%
ACM
830
AUA Capital Management
Pennsylvania
$122K – – –
BG
831
Bollard Group
Massachusetts
$120K +$534 +20 +0.4%
FCFS
832
First Command Financial Services
Texas
$115K +$10.7K +401 +10%
FCB
833
First Command Bank
Texas
$115K +$10.7K +401 +10%
LA
834
Legacy Advisors
Pennsylvania
$114K +$114K +4,291 New
LWS
835
Lucia Wealth Services
California
$111K +$28.4K +1,068 +34%
BDWM
836
Brewin Dolphin Wealth Management
Ireland
$110K – – –
ME
837
McIlrath & Eck
Washington
$110K -$50.4K -1,895 -31%
MGIA
838
Moneta Group Investment Advisors
Missouri
$110K +$110K +4,138 New
MPPLM
839
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$105K -$2.41M -90,394 -96%
NPP
840
New Potomac Partners
Maryland
$100K +$11.7K +440 +13%
AA
841
AlphaMark Advisors
Kentucky
$97K – – –
WOC
842
West Oak Capital
California
$92.1K +$1.6K +60 +2%
RFA
843
Reilly Financial Advisors
California
$86K – – –
BWM
844
BerganKDV Wealth Management
Minnesota
$86K +$86K +3,235 New
PCM
845
Princeton Capital Management
New Jersey
$85K – – –
BBPWM
846
Blue Bell Private Wealth Management
Pennsylvania
$84K -$132K -5,000 -61%
SIM
847
Sonora Investment Management
Arizona
$82K – – –
GI
848
Gradient Investments
Minnesota
$82K +$24.4K +917 +42%
JIR
849
James Investment Research
Ohio
$80K -$26.7K -1,000 -25%
CFG
850
Citizens Financial Group
Rhode Island
$80K – – –
32 33
34
35 36