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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 %
BWM
1001
Biltmore Wealth Management
Arizona
– -$2.97M -124,715 Closed
GAB
1002
German American Bancorp
Indiana
– -$2.64M -110,801 Closed
BCM
1003
BlueCrest Capital Management
Jersey
– -$2.45M -102,782 Closed
DSAM
1004
Dock Street Asset Management
Florida
– -$2.42M -101,561 Closed
UF
1005
Univest Financial
Pennsylvania
– -$2.09M -87,576 Closed
BCM
1006
Bluefin Capital Management
New York
– -$2.08M -87,500 Closed
BCP
1007
Blue Chip Partners
Michigan
– -$2.04M -85,571 Closed
CCP
1008
Corient Capital Partners
California
– -$1.94M -81,505 Closed
Man Group
1009
Man Group
United Kingdom
– -$1.91M -80,000 Closed
CWM
1010
CMH Wealth Management
New Hampshire
– -$1.71M -71,943 Closed
CI
1011
CX Institutional
Indiana
– -$1.68M -70,381 Closed
HWA
1012
Heritage Wealth Advisors
Virginia
– -$1.51M -63,462 Closed
CCM
1013
Canal Capital Management
Virginia
– -$1.45M -60,686 Closed
HCM
1014
Hamlin Capital Management
New York
– -$1.44M -60,500 Closed
TFA
1015
Transamerica Financial Advisors
Florida
– -$1.42M -59,722 Closed
PFG
1016
Pacific Financial Group
Washington
– -$1.4M -58,858 Closed
Boston Partners
1017
Boston Partners
Massachusetts
– -$1.39M -58,262 Closed
SCM
1018
Snow Capital Management
Pennsylvania
– -$1.37M -57,610 Closed
AFA
1019
Arlington Financial Advisors
California
– -$1.32M -55,320 Closed
QAM
1020
Questar Asset Management
Minnesota
– -$1.1M -46,120 Closed
NEAM
1021
New England Asset Management
Connecticut
– -$1.07M -44,900 Closed
GC
1022
Gillson Capital
Illinois
– -$1.06M -44,532 Closed
CS
1023
Comerica Securities
Michigan
– -$901K -37,819 Closed
HFM
1024
Harvest Fund Management
China
– -$810K -34,000 Closed
HT
1025
HAP Trading
New York
– -$797K -33,472 Closed
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