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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 %
B
851
Bridgeworth
Alabama
$79K +$79K +3,006 New
TCOV
852
Trust Company of Vermont
Vermont
$75K +$28.8K +1,076 +62%
RPG
853
Risk Paradigm Group
Texas
$73.4K -$8.06K -303 -10%
WAM
854
Watermark Asset Management
California
$66K -$6.69K -250 -9%
OWA
855
One Wealth Advisors
California
$66K +$66K +2,475 New
PFBT
856
Parkside Financial Bank & Trust
Missouri
$65K +$239 +9 +0.4%
TL
857
TrueWealth LLC
Georgia
$63K -$3.82K -143 -6%
NA
858
Neuburgh Advisers
California
$63K +$63K +2,380 New
BAM
859
Bruderman Asset Management
New York
$62K – – –
SFG
860
SevenBridge Financial Group
Pennsylvania
$61K – – –
IBOK
861
Independence Bank of Kentucky
Kentucky
$61K – – –
BWM
862
Baystate Wealth Management
Massachusetts
$60K -$4.2K -155 -7%
VC
863
Vestor Capital
Illinois
$60K – – –
ANBT
864
American National Bank & Trust
Texas
$59K – – –
M
865
MOTCO
Texas
$58K -$3.05K -115 -5%
SFC
866
SYM Financial Corp
Indiana
$58K +$43.1K +1,633 +289%
FCMT
867
Founders Capital Management (Texas)
Texas
$57K – – –
FMII
868
Farmers & Merchants Investments Inc
Nebraska
$55K – – –
LYV
869
Live Your Vision
Pennsylvania
$55K +$48.2K +1,765 +706%
BAM
870
Barrett Asset Management
New York
$54K – – –
EFSCE
871
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
FCM
872
Flinton Capital Management
Pennsylvania
$52K +$52K +1,960 New
GBBWRPM
873
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$51K +$26 +1 +0.1%
VNA
874
Valley National Advisers
Pennsylvania
$50K – – –
QAM
875
QCI Asset Management
New York
$50K – – –
33 34
35
36 37