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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.76B
2
Bank of America
Bank of America
North Carolina
$3.25B
3
CM
Churchill Management
California
$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$866M
2
UBS Group
UBS Group
Switzerland
$507M
3
SGI
Swan Global Investments
Colorado
$204M
4
Franklin Resources
Franklin Resources
California
$108M
5
Goldman Sachs
Goldman Sachs
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
976
Foundations Investment Advisors
Arizona
– -$37M -1,439,496 Closed
TD Asset Management
977
TD Asset Management
Ontario, Canada
– -$33.1M -1,286,000 Closed
PPFA
978
Provida Pension Fund Administrator
Chile
– -$30M -1,170,782 Closed
SAS
979
Sage Advisory Services
Texas
– -$27.3M -1,062,986 Closed
Nordea Investment Management
980
Nordea Investment Management
Sweden
– -$20.3M -790,596 Closed
Mackenzie Financial
981
Mackenzie Financial
Ontario, Canada
– -$18.6M -723,267 Closed
FA
982
FDx Advisors
Illinois
– -$14.1M -548,101 Closed
ECM
983
Element Capital Management
New York
– -$10.3M -401,769 Closed
PI
984
PFS Investments
Georgia
– -$9.98M -388,177 Closed
D.E. Shaw & Co
985
D.E. Shaw & Co
New York
– -$8.09M -314,817 Closed
SGM
986
Skye Global Management
Florida
– -$7.46M -290,000 Closed
EGA
987
Eagle Global Advisors
Texas
– -$7.25M -282,072 Closed
SC
988
Selz Capital
New York
– -$6.94M -270,000 Closed
SSI
989
Scott & Selber Inc
Texas
– -$5.67M -220,408 Closed
Walleye Trading
990
Walleye Trading
New York
– -$4.47M -173,828 Closed
CAM
991
Cypress Asset Management
Texas
– -$3.72M -144,578 Closed
SWM
992
Strategic Wealth Management
Washington
– -$3.12M -121,261 Closed
MFS
993
Madrona Financial Services
Washington
– -$3.03M -117,788 Closed
FC
994
Fore Capital
New York
– -$2.83M -110,000 Closed
WI
995
WBI Investments
New Jersey
– -$2.62M -102,072 Closed
PAM
996
Palisade Asset Management
Minnesota
– -$2.48M -96,324 Closed
GIM
997
Grassi Investment Management
California
– -$1.96M -76,125 Closed
Federated Hermes
998
Federated Hermes
Pennsylvania
– -$1.74M -67,800 Closed
GCA
999
Greenwood Capital Associates
South Carolina
– -$1.63M -63,265 Closed
RWP
1000
RWA Wealth Partners
Massachusetts
– -$1.44M -55,884 Closed
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