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

Top Sellers

1
CI
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
State Street
Massachusetts
$3.03M
5
RBA
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
976
Tibra Equities Europe
United Kingdom
– -$18.3M -665,196 Closed
DF
977
Donoghue Forlines
Massachusetts
– -$13.2M -477,519 Closed
MP
978
Manifold Partners
California
– -$11.1M -400,907 Closed
AL
979
Appaloosa LP
New Jersey
– -$8.27M -300,000 Closed
BCM
980
Brookstone Capital Management
Illinois
– -$7.83M -284,046 Closed
FSA
981
Financial Services Advisory
Maryland
– -$7.34M -266,314 Closed
DWA
982
Dorsey Wright & Associates
California
– -$5.1M -185,121 Closed
FIM
983
Freedom Investment Management
Connecticut
– -$5.04M -182,822 Closed
BSAM
984
Blue Sky Asset Management
Colorado
– -$4.7M -170,280 Closed
BCM
985
Barometer Capital Management
Ontario, Canada
– -$4.68M -169,635 Closed
AGM
986
Alpine Global Management
New York
– -$4.56M -165,218 Closed
QAM
987
Q3 Asset Management
Michigan
– -$3.7M -134,312 Closed
WP
988
WealthSource Partners
California
– -$2.97M -107,539 Closed
FM
989
Forward Management
California
– -$2.47M -89,627 Closed
MIAN
990
Mariner Independent Advisor Network
Kansas
– -$2.05M -74,390 Closed
MTIM
991
Marathon Trading Investment Management
Pennsylvania
– -$1.6M -58,088 Closed
DGHMC
992
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.59M -57,524 Closed
Natixis Advisors
993
Natixis Advisors
Massachusetts
– -$1.4M -50,623 Closed
LA
994
LexAurum Advisors
Kansas
– -$1.14M -41,221 Closed
USGIU
995
U.S. Global Investors (USGI)
Texas
– -$1.11M -40,100 Closed
BCP
996
Blackhawk Capital Partners
Wisconsin
– -$896K -32,507 Closed
HF
997
HRT Financial
New York
– -$804K -29,195 Closed
BO
998
Bach Option
Hong Kong
– -$786K -28,512 Closed
AG
999
Appleton Group
Wisconsin
– -$682K -24,732 Closed
RC
1000
RegentAtlantic Capital
New Jersey
– -$594K -21,530 Closed
38 39
40
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