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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B

Top Buyers

1
Barclays
Barclays
United Kingdom
$269M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$198M
3
Ameriprise
Ameriprise
Minnesota
$354M
4
Deutsche Bank
Deutsche Bank
Germany
$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$255M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.34B
2
QIM
Quantitative Investment Management
Virginia
$0
3
AL
Appaloosa LP
New Jersey
$8.27M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPCP
1001
Snow Park Capital Partners
New York
– -$2.79M -100,000 Closed
DM
1002
Diker Management
New York
– -$2.79M -100,000 Closed
PWS
1003
Peloton Wealth Strategists
Indiana
– -$2.71M -97,117 Closed
BCM
1004
Bluefin Capital Management
New York
– -$2.68M -95,845 Closed
HW
1005
Hancock Whitney
Mississippi
– -$2.6M -93,051 Closed
CC
1006
Chanos & Company
New York
– -$2.35M -84,092 Closed
BPCA
1007
Bank Pictet & Cie (Asia)
Singapore
– -$2.16M -77,310 Closed
RMC
1008
Regis Management Company
California
– -$2.13M -76,177 Closed
MTCM
1009
Mint Tower Capital Management
Netherlands
– -$2.01M -72,009 Closed
WMSA
1010
Weiss Multi-Strategy Advisers
New York
– -$1.82M -65,318 Closed
WI
1011
WBI Investments
New Jersey
– -$1.67M -59,793 Closed
CLCM
1012
Crawford Lake Capital Management
New Jersey
– -$1.57M -56,359 Closed
IH
1013
IFC Holdings
Florida
– -$1.5M -53,543 Closed
BAM
1014
Broadmark Asset Management
California
– -$1.48M -53,009 Closed
SSG
1015
Summit Securities Group
New York
– -$1.38M -49,600 Closed
CIBC Asset Management
1016
CIBC Asset Management
Ontario, Canada
– -$1.3M -46,475 Closed
SI
1017
SII Investments
Wisconsin
– -$1.08M -38,621 Closed
T. Rowe Price Associates
1018
T. Rowe Price Associates
Maryland
– -$1.05M -37,640 Closed
SAM
1019
Solaris Asset Management
New York
– -$843K -30,188 Closed
LSAG
1020
Lake Street Advisors Group
New Hampshire
– -$624K -22,371 Closed
BMM
1021
Buffington Mohr McNeal
Idaho
– -$597K -21,400 Closed
PP
1022
PDT Partners
New York
– -$564K -20,200 Closed
DIP
1023
DT Investment Partners
Pennsylvania
– -$517K -18,538 Closed
OFG
1024
Oxford Financial Group
Indiana
– -$453K -16,235 Closed
UMA
1025
USA Mutuals Advisors
Texas
– -$392K -14,990 Closed
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