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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
$772M
2
PP
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.5M
4
AS
Altshuler Shaham
Israel
$665M
5
OAC
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
CM
Churchill Management
California
$0
3
Citigroup
Citigroup
New York
$178M
4
Franklin Resources
Franklin Resources
California
$610K
5
Deutsche Bank
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
976
Janiczek Wealth Management
Colorado
$2K – – –
GAM
977
Gemmer Asset Management
California
$2K +$2K +61 New
JFA
978
JNBA Financial Advisors
Minnesota
$2K +$2K +85 New
PCA
979
Providence Capital Advisors
North Carolina
$1K -$1.89K -98 -65%
GTAM
980
Global Trust Asset Management
Florida
$1K – – –
EAM
981
Eukles Asset Management
Ohio
$1K – – –
BRC
982
Bell Rock Capital
Delaware
$1K – – –
Macquarie Group
983
Macquarie Group
Australia
$1K +$1K +10 New
1NWS
984
1 North Wealth Services
Maryland
$1K +$1K +40 New
DAM
985
Delta Asset Management
Tennessee
$1K +$1K +43 New
SWP
986
Strategic Wealth Partners
Ohio
$4 +$1 +55 +48%
CM
987
Churchill Management
California
– -$169M -6,132,083 Closed
GPC
988
Glen Point Capital
United Kingdom
– -$49.8M -1,806,000 Closed
CCM
989
Cullen Capital Management
New York
– -$31.9M -1,157,500 Closed
Wolverine Trading
990
Wolverine Trading
Illinois
– -$24.3M -880,467 Closed
LMIM
991
Lockheed Martin Investment Management
Maryland
– -$19.6M -709,530 Closed
GC
992
Grimes & Company
Massachusetts
– -$17M -617,143 Closed
CWM
993
CIBC World Markets
New York
– -$14.1M -510,000 Closed
AIM
994
Astor Investment Management
Illinois
– -$13.2M -476,978 Closed
GI
995
Glovista Investments
New Jersey
– -$6.8M -246,224 Closed
GC
996
Grace Capital
Massachusetts
– -$3.07M -111,355 Closed
BPGAM
997
BTG Pactual Global Asset Management
Bermuda
– -$2.99M -108,410 Closed
TFA
998
Transamerica Financial Advisors
Florida
– -$2.39M -86,456 Closed
JFM
999
Jackson Financial Management
California
– -$1.98M -71,700 Closed
PBT
1000
Pictet Bank & Trust
Bahamas
– -$1.19M -43,200 Closed
38 39
40
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