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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
976
Marino Stram & Associates
Massachusetts
$1K – – –
GTAM
977
Global Trust Asset Management
Florida
$1K – – –
Koshinski Asset Management
978
Koshinski Asset Management
Illinois
$939 -$344 -13,382 -27%
CT
979
Chicago Trust
Illinois
$314 +$314 +12,214 New
SFFS
980
Stonehage Fleming Financial Services
Jersey
$138 +$138 +5,358 New
CM
981
Capula Management
Cayman Islands
– -$62.4M -2,620,759 Closed
Mirae Asset Global Investments
982
Mirae Asset Global Investments
South Korea
– -$22.2M -930,519 Closed
UOC
983
UBS O'Connor
Illinois
– -$19.1M -800,000 Closed
Simplex Trading
984
Simplex Trading
Illinois
– -$18.2M -762,502 Closed
MTB
985
Mizuho Trust & Banking
Japan
– -$14.8M -620,000 Closed
EC
986
Estate Counselors
Wisconsin
– -$13.2M -552,780 Closed
QFA
987
Quattro Financial Advisors
Texas
– -$12.8M -503,504 Closed
Loomis, Sayles & Company
988
Loomis, Sayles & Company
Massachusetts
– -$9.8M -411,415 Closed
SCM
989
Stevens Capital Management
Pennsylvania
– -$8.13M -341,457 Closed
SGDR
990
SPX Gestao de Recursos
Brazil
– -$7.7M -323,400 Closed
SPL
991
Smart Portfolios LLC
Washington
– -$5.17M -216,957 Closed
FI
992
FormulaFolio Investments
Michigan
– -$5.5M -199,323 Closed
WMSA
993
Weiss Multi-Strategy Advisers
New York
– -$4.57M -192,000 Closed
MUAMU
994
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$4.29M -180,000 Closed
TI
995
Telemetry Investments
New York
– -$4.17M -175,000 Closed
RCG
996
Rock Creek Group
District of Columbia
– -$4.12M -172,858 Closed
SGCA
997
Steel Grove Capital Advisors
Tennessee
– -$3.57M -149,792 Closed
RCM
998
RNC Capital Management
California
– -$3.37M -141,511 Closed
AC
999
Alley Company
Illinois
– -$3.24M -136,052 Closed
MTIM
1000
Marathon Trading Investment Management
Pennsylvania
– -$3.09M -129,578 Closed
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40
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