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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
901
WP Advisors
California
$24.3K -$237 -920 -1%
FCMT
902
Founders Capital Management (Texas)
Texas
$24K – – –
FNC
903
First National Corp
Massachusetts
$24K +$52 +2 +0.2%
TA
904
TCG Advisors
Texas
$23K +$23K +903 New
JPLA
905
Joseph P. Lucia & Associates
New York
$21.8K +$21.8K +581,719 New
DPA
906
Delphi Private Advisors
California
$21K -$6.77K -258 -24%
DWA
907
Dougherty Wealth Advisers
Minnesota
$21K – – –
AIL
908
AGF Investments LLC
Ontario, Canada
$21K +$4.18K +159 +25%
CH
909
Canton Hathaway
Rhode Island
$21K +$21K +835 New
CAL
910
Capital Analysts LLC
Pennsylvania
$20K -$37.7K -1,526 -65%
PCFFS
911
Pacific Center for Financial Services
California
$20K -$24K -935 -55%
LPWM
912
Lake Point Wealth Management
Texas
$20K -$5.77K -206 -22%
AWM
913
Avior Wealth Management
Nebraska
$19K -$10.3K -405 -35%
AIA
914
Alera Investment Advisors
Illinois
$19K +$26 +1 +0.1%
AF
915
Allworth Financial
California
$19K +$8.41K +335 +79%
FRA
916
Front Row Advisors
California
$18K – – –
HCM
917
Highlander Capital Management
New Jersey
$18K – – –
TIM
918
Tortoise Investment Management
New York
$18K – – –
BAMG
919
Brand Asset Management Group
Missouri
$18K +$18K +687 New
QCIG
920
Quad-Cities Investment Group
Iowa
$17K +$148 +6 +0.9%
CHP
921
Cable Hill Partners
Oregon
$15K – – –
CB
922
Community Bank
New York
$15K – – –
RE
923
RBC Europe
United Kingdom
$14.1K – – –
First Manhattan
924
First Manhattan
New York
$14K -$25 -1 -0.2%
PGAM
925
Princeton Global Asset Management
New Jersey
$14K +$51 +2 +0.4%
35 36
37
38 39