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 %
KCPG
926
Kavar Capital Partners Group
Kansas
$15K +$4.77K +175 +47%
RE
927
RBC Europe
United Kingdom
$14.6K – – –
TCM
928
TD Capital Management
Tennessee
$13K – – –
ClearBridge Investments
929
ClearBridge Investments
New York
$13K – – –
CC
930
Claybrook Capital
Massachusetts
$13K – – –
MGI
931
MayTech Global Investments
New York
$13K – – –
SWP
932
Strategic Wealth Partners
Ohio
$13K – – –
JFGIW
933
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$51 +2 +0.4%
PK
934
Pflug Koory
Nebraska
$13K +$53 +2 +0.4%
ADL
935
Asset Dedication LLC
California
$12K -$5.99K -218 -33%
Rockefeller Capital Management
936
Rockefeller Capital Management
New York
$12K – – –
GFP
937
Gryphon Financial Partners
Ohio
$11K – – –
TIM
938
Tortoise Investment Management
New York
$10K – – –
YWP
939
YorkBridge Wealth Partners
New York
$10K – – –
Financial Engines Advisors
940
Financial Engines Advisors
California
$8K -$7.87K -310 -50%
FA
941
Fortis Advisors
Pennsylvania
$8K -$2.67K -100 -25%
OSNBOA
942
Old Second National Bank of Aurora
Illinois
$8K -$2.52K -94 -24%
MFT
943
Moisand Fitzgerald Tamayo
Florida
$8K – – –
HCM
944
Highlander Capital Management
New Jersey
$8K – – –
PMG
945
ProVise Management Group
Florida
$7.49K -$872 -3,700 -10%
FGAM
946
Financial Gravity Asset Management
Texas
$7K -$456K -17,019 -98%
HI
947
Hudock Inc
Pennsylvania
$7K – – –
MCA
948
Mercer Capital Advisers
New Jersey
$7K – – –
HCM
949
Hilton Capital Management
New York
$7K +$7K +270 New
QCIG
950
Quad-Cities Investment Group
Iowa
$6K +$6K +231 New
36 37
38
39 40