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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
1
Bank of America
North Carolina
$3.57B
2
FRAF
2
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$206M
5
CSIA
5
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
4
State Street
Massachusetts
$3.03M
5
RBA
5
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$28.1M -$9.6M -360,966 -25%
KHLMVGHM
77
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$27M – – –
MCM
78
Maltese Capital Management
New York
$26.6M +$26.6M +1,000,000 New
KIA
79
KCM Investment Advisors
California
$26.5M +$6.99M +262,857 +36%
Prudential Financial
80
Prudential Financial
New Jersey
$26.2M -$10.4M -392,049 -28%
FIM
81
Foresters Investment Management
New York
$26M -$14.6M -547,420 -36%
Millennium Management
82
Millennium Management
New York
$25.9M +$13.7M +513,960 +111%
HAM
83
Hillswick Asset Management
Connecticut
$25.8M – – –
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$25.6M -$1.99M -75,000 -7%
PPFA
85
Provida Pension Fund Administrator
Chile
$25.5M -$11.8M -445,000 -32%
KC
86
Kepos Capital
New York
$25.4M -$7.57M -284,847 -23%
GU
87
Georgetown University
District of Columbia
$22.1M +$5.08M +191,148 +30%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$22M -$2.25M -84,576 -9%
FBFS
89
First Business Financial Services
Wisconsin
$21.9M +$644K +24,204 +3%
LG
90
Leuthold Group
Minnesota
$21.6M +$21.3M +802,617 +8,914%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.5M +$21.5M +808,000 New
William Blair Investment Management
92
William Blair Investment Management
Illinois
$21.4M -$23.6M -886,550 -52%
IA
93
IndexIQ Advisors
New York
$21.3M -$2.18M -82,139 -9%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$20.8M +$9.07M +341,032 +77%
AFG
95
Albion Financial Group
Utah
$20.1M +$286K +10,773 +1%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$19.9M -$26.8M -1,006,180 -57%
EC
97
Estate Counselors
Wisconsin
$19.8M -$183K -6,890 -0.9%
EB
98
Eastern Bank
Massachusetts
$19.7M +$290K +10,922 +1%
AIM
99
Astor Investment Management
Illinois
$19.4M +$4.75M +178,483 +32%
CWM
100
CIBC World Markets
New York
$19.2M +$18.3M +689,419 +2,127%
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4
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