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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
926
Front Row Advisors
California
$20K – – –
CFD
927
Creative Financial Designs
Indiana
$20K +$13.8K +524 +222%
KHLMVGHM
928
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.9K – – –
Kayne Anderson Rudnick Investment Management
929
Kayne Anderson Rudnick Investment Management
California
$19K – – –
TIM
930
Tortoise Investment Management
New York
$19K – – –
BAMG
931
Brand Asset Management Group
Missouri
$19K – – –
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
$18K -$15.3K -553 -46%
FCMT
933
Founders Capital Management (Texas)
Texas
$18K -$9K -315 -33%
CB
934
Community Bank
New York
$17K -$22.7K -800 -57%
PGAM
935
Princeton Global Asset Management
New Jersey
$16K +$87 +3 +0.5%
CPA
936
Capital Planning Advisors
California
$16K +$16K +579 New
HGWM
937
Harvest Group Wealth Management
Massachusetts
$15K +$15K +527 New
BAM
938
Barrett Asset Management
New York
$14K -$6.44K -230 -32%
PWP
939
Personal Wealth Partners
Minnesota
$14K – – –
CLOS
940
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
NL
941
NVWM LLC
Pennsylvania
$14K – – –
PB
942
Pinnacle Bancorp
Nebraska
$14K – – –
MGI
943
MayTech Global Investments
New York
$14K – – –
PK
944
Pflug Koory
Nebraska
$14K +$83 +3 +0.6%
HWA
945
Heritage Wealth Advisors
Virginia
$14K +$14K +520 New
OC
946
Oakworth Capital
Alabama
$13K -$3.98M -149,963 -100%
PFBT
947
Parkside Financial Bank & Trust
Missouri
$13K – – –
First Manhattan
948
First Manhattan
New York
$12K – – –
EWA
949
Evolution Wealth Advisors
Florida
$11K -$10.8M -383,534 -100%
RCA
950
Rowland Carmichael Advisors
Arizona
$11K +$11K +400 New
36 37
38
39 40