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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 %
BPB
1026
Badgley, Phelps & Bell
Washington
– -$203K -7,360 Closed
FCAG
1027
First Capital Advisors Group
New Jersey
– -$179K -6,479 Closed
AIP
1028
Almanack Investment Partners
Pennsylvania
– -$133K -4,823 Closed
FPFS
1029
First Personal Financial Services
North Carolina
– -$123K -4,460 Closed
WCM
1030
Whitener Capital Management
North Carolina
– -$99K -3,595 Closed
AP
1031
Advisors Preferred
Maryland
– -$94K -3,405 Closed
DOA
1032
D'Orazio & Associates
Virginia
– -$81K -2,926 Closed
WAS
1033
WESPAC Advisors SoCal
California
– -$78K -2,856 Closed
CFC
1034
Coyle Financial Counsel
Illinois
– -$102K -1,377 Closed
LWCFA
1035
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$34K -1,251 Closed
ACM
1036
Armbruster Capital Management
New York
– -$34K -1,250 Closed
CAM
1037
Covenant Asset Management
New Jersey
– -$27K -965 Closed
WDL
1038
Well Done LLC
Michigan
– -$22K -797 Closed
GWA
1039
Guidant Wealth Advisors
Illinois
– -$15K -557 Closed
MCWS
1040
McKinley Carter Wealth Services
West Virginia
– -$15K -545 Closed
SP
1041
SWS Partners
Ohio
– -$7K -269 Closed
CFD
1042
Creative Financial Designs
Indiana
– -$6K -200 Closed
HR
1043
Howe & Rusling
New York
– -$5K -180 Closed
IC
1044
Inverness Counsel
New York
– -$657K – –
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