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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 %
QAM
876
QCI Asset Management
New York
$50K – – –
FFW
877
Fusion Family Wealth
New York
$50K – – –
WT
878
Washington Trust
Rhode Island
$50K +$50K +1,875 New
AWM
879
AllSquare Wealth Management
New York
$49K – – –
CMBA
880
C.M. Bidwell & Associates
Hawaii
$49K – – –
OIA
881
OneDigital Investment Advisors
Kansas
$49K +$9.72K +370 +25%
TDC
882
Thompson Davis & Co
Virginia
$47K -$9.4K -350 -17%
BWP
883
Baldwin Wealth Partners
Massachusetts
$45K +$28.7K +1,070 +175%
TWA
884
TCI Wealth Advisors
Arizona
$42K -$9.23K -350 -18%
LJHT
885
Laurie J. Hall Trustee
$42K – – –
MFW
886
Mosaic Family Wealth
Missouri
$41K – – –
PCFFS
887
Pacific Center for Financial Services
California
$41K – – –
TAM
888
Tyers Asset Management
Texas
$41K +$41K +1,540 New
DWM
889
Destination Wealth Management
California
$40K -$44.9K -1,681 -53%
CPIG
890
Chicago Partners Investment Group
Illinois
$40K +$239 +9 +0.6%
SIS
891
Sound Income Strategies
Florida
$39K -$1.04K -39 -3%
NWM
892
Northwest Wealth Management
Iowa
$38K +$27 +1 +0.1%
OGC
893
Oak Grove Capital
New Hampshire
$37K – – –
AWM
894
Aevitas Wealth Management
Massachusetts
$37K +$160 +6 +0.4%
SQA
895
Simon Quick Advisors
New Jersey
$37K +$6.4K +246 +21%
BWL
896
Bogart Wealth LLC
Virginia
$34K -$1.37M -51,500 -98%
THWM
897
Taylor Hoffman Wealth Management
Virginia
$33K – – –
CFN
898
Cordasco Financial Network
Florida
$32K – – –
MPWT
899
MassMutual Private Wealth & Trust
Connecticut
$31.9K +$11.3K +425 +55%
BI
900
Bramshill Investments
Florida
$30K -$30.7K -1,143 -51%
34 35
36
37 38