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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 %
CI
1051
Cowen Inc
New York
– -$238K -10,000 Closed
CFSG
1052
Community Financial Services Group
Vermont
– -$235K -9,854 Closed
BWM
1053
BT Wealth Management
Georgia
– -$254K -9,815 Closed
OCM
1054
Orleans Capital Management
Louisiana
– -$225K -9,450 Closed
Tudor Investment Corp
1055
Tudor Investment Corp
Connecticut
– -$221K -9,298 Closed
RA
1056
RFG Advisory
Alabama
– -$218K -9,148 Closed
GH
1057
GAM Holding
Switzerland
– -$214K -9,000 Closed
FFA
1058
Fragasso Financial Advisors
Pennsylvania
– -$214K -8,970 Closed
KC
1059
Kingfisher Capital
North Carolina
– -$212K -8,900 Closed
ACM
1060
Advisors Capital Management
New Jersey
– -$210K -8,819 Closed
BBL
1061
Beck Bode LLC
Massachusetts
– -$210K -8,819 Closed
SBA
1062
Secrest Blakey & Associates
North Carolina
– -$209K -8,757 Closed
SSG
1063
Summit Securities Group
New York
– -$207K -8,700 Closed
SWMG
1064
Strategic Wealth Management Group
Maryland
– -$206K -8,633 Closed
CBU
1065
CIBC Bank USA
Illinois
– -$205K -8,631 Closed
AC
1066
Alexandria Capital
Virginia
– -$205K -8,609 Closed
AAM
1067
American Asset Management
Florida
– -$205K -8,585 Closed
AA
1068
Ancora Advisors
Ohio
– -$200K -8,388 Closed
FI
1069
Financial Insights
Washington
– -$214K -8,250 Closed
EWA
1070
ERTS Wealth Advisors
Michigan
– -$165K -6,944 Closed
RWA
1071
River Wealth Advisors
Pennsylvania
– -$157K -6,586 Closed
VCM
1072
Vigilant Capital Management
Maine
– -$84K -3,534 Closed
MLM
1073
Mount Lucas Management
Pennsylvania
– -$71K -3,014 Closed
JA
1074
JOYN Advisors
Georgia
– -$42K -1,775 Closed
CA
1075
Claro Advisors
Massachusetts
– -$41K -1,469 Closed
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