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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 %
BAM
1026
Belpointe Asset Management
Nevada
– -$723K -30,362 Closed
Renaissance Technologies
1027
Renaissance Technologies
New York
– -$679K -28,500 Closed
OMC
1028
Overbrook Management Corp
New York
– -$655K -27,513 Closed
AFA
1029
American Financial Advisors
Georgia
– -$598K -25,087 Closed
DA
1030
DSC Advisors
Illinois
– -$596K -25,000 Closed
SFM
1031
Stack Financial Management
Montana
– -$540K -22,674 Closed
TG
1032
TLP Group
Illinois
– -$574K -22,431 Closed
CM
1033
Capital Management
Virginia
– -$507K -21,276 Closed
BFC
1034
Blue Fin Capital
Rhode Island
– -$425K -17,855 Closed
NL
1035
NVWM LLC
Pennsylvania
– -$422K -17,700 Closed
AP
1036
Advisor Partners
California
– -$412K -17,313 Closed
MFG
1037
Merit Financial Group
Georgia
– -$395K -16,589 Closed
SIC
1038
Shoker Investment Counsel
Ohio
– -$370K -15,544 Closed
SEIA
1039
Signature Estate & Investment Advisors
California
– -$348K -14,601 Closed
JFL
1040
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$345K -14,489 Closed
EFS
1041
Essex Financial Services
Connecticut
– -$345K -14,477 Closed
CNC
1042
Citizens & Northern Corp
Pennsylvania
– -$331K -13,913 Closed
PCM
1043
Palouse Capital Management
Washington
– -$292K -12,240 Closed
GIA
1044
Gladstone Institutional Advisory
Florida
– -$287K -12,038 Closed
ST
1045
Sabal Trust
Florida
– -$281K -11,798 Closed
DG
1046
Delek Group
Israel
– -$290K -11,291 Closed
PCMC
1047
Private Capital Management (Colorado)
Colorado
– -$268K -11,259 Closed
PI
1048
PEAK6 Investments
Illinois
– -$263K -11,022 Closed
CCG
1049
Cypress Capital Group
Florida
– -$257K -10,788 Closed
BFPW
1050
BOK Financial Private Wealth
Colorado
– -$243K -10,183 Closed
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42
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