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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$487M
2
Bank of America
Bank of America
North Carolina
+$327M
3
CM
Churchill Management
California
+$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$333M
2
UBS Group
UBS Group
Switzerland
-$124M
3
SGI
Swan Global Investments
Colorado
-$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
901
Farmers & Merchants Investments Inc
Nebraska
$32K -$2.74K -100 -8%
AWM
902
Avior Wealth Management
Nebraska
$32K +$11.2K +406 +54%
TC
903
Truvestments Capital
Florida
$28K – – –
FFW
904
Fusion Family Wealth
New York
$28K – – –
CAL
905
Capital Analysts LLC
Pennsylvania
$28K +$5.55K +200 +25%
BWL
906
Bogart Wealth LLC
Virginia
$27K – – –
FCMT
907
Founders Capital Management (Texas)
Texas
$26K – – –
TA
908
TCG Advisors
Texas
$25K – – –
CH
909
Canton Hathaway
Rhode Island
$23K – – –
PCFFS
910
Pacific Center for Financial Services
California
$22K – – –
DWA
911
Dougherty Wealth Advisers
Minnesota
$22K – – –
AF
912
Allworth Financial
California
$21K +$55 +2 +0.3%
BAM
913
Barrett Asset Management
New York
$20K -$6.85K -250 -26%
HCM
914
Highlander Capital Management
New Jersey
$20K – – –
LPWM
915
Lake Point Wealth Management
Texas
$20K – – –
QCIG
916
Quad-Cities Investment Group
Iowa
$20K +$1.36K +50 +7%
FRA
917
Front Row Advisors
California
$19K – – –
TIM
918
Tortoise Investment Management
New York
$19K – – –
BAMG
919
Brand Asset Management Group
Missouri
$19K – – –
Kayne Anderson Rudnick Investment Management
920
Kayne Anderson Rudnick Investment Management
California
$19K +$19K +671 New
AIC
921
Archer Investment Corporation
Indiana
$16K -$90.1K -3,288 -85%
SFA
922
Semmax Financial Advisors
North Carolina
$15K -$433K -15,692 -97%
VRM
923
Vectors Research Management
New York
$15K – – –
PGAM
924
Princeton Global Asset Management
New Jersey
$15K +$109 +4 +0.7%
WWM
925
Willingdon Wealth Management
North Carolina
$14K -$4.27M -155,374 -100%
35 36
37
38 39