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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 %
SCA
1001
Sage Capital Advisors
South Dakota
– -$497K -18,043 Closed
FSA
1002
Financial Sense Advisors
California
– -$455K -16,501 Closed
CC
1003
Cedar Capital
Illinois
– -$443K -16,065 Closed
PA
1004
PFG Advisors
Arizona
– -$372K -13,511 Closed
FTIOP
1005
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$358K -13,000 Closed
AAC
1006
Acorn Advisory Capital
New York
– -$353K -12,800 Closed
HCM
1007
Highbridge Capital Management
New York
– -$342K -12,400 Closed
QC
1008
QCM Cayman
Texas
– -$324K -11,755 Closed
RA
1009
RFG Advisory
Alabama
– -$301K -10,911 Closed
Luther King Capital Management (LKCM)
1010
Luther King Capital Management (LKCM)
Texas
– -$290K -10,524 Closed
FAT
1011
First American Trust
California
– -$276K -9,999 Closed
CAG
1012
Csenge Advisory Group
Florida
– -$274K -9,936 Closed
KFGK
1013
Keystone Financial Group (Kentucky)
Kentucky
– -$262K -9,729 Closed
RIM
1014
Rampart Investment Management
Connecticut
– -$261K -9,459 Closed
AGA
1015
Accuvest Global Advisors
Utah
– -$253K -9,167 Closed
FIG
1016
FundX Investment Group
California
– -$245K -8,895 Closed
IIC
1017
Integrated Investment Consultants
Michigan
– -$233K -8,450 Closed
CHA
1018
Carmichael Hill & Associates
Maryland
– -$224K -8,110 Closed
UWM
1019
USAdvisors Wealth Management
Minnesota
– -$222K -8,042 Closed
CWM
1020
Calamos Wealth Management
Illinois
– -$220K -7,969 Closed
KC
1021
Kingfisher Capital
North Carolina
– -$219K -7,959 Closed
NCM
1022
Novare Capital Management
North Carolina
– -$214K -7,746 Closed
SSA
1023
Schonfeld Strategic Advisors
New York
– -$208K -7,532 Closed
CT
1024
Cambridge Trust
Massachusetts
– -$204K -7,390 Closed
LSA
1025
L & S Advisors
California
– -$203K -7,378 Closed
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