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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 %
PWAC
101
Private Wealth Advisors (California)
California
$11M +$296K +11,512 +3%
Axa
102
Axa
France
$10.9M – – –
AL
103
Aspiriant LLC
California
$10.9M -$1.47K -57 -0%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$10.8M -$969K -37,694 -8%
ECM
105
Element Capital Management
New York
$10.3M +$10.3M +401,769 New
TC
106
Trust Company
Kansas
$10.3M +$1.29M +50,104 +14%
VFPI
107
Vantage Financial Partners (Illinois)
Illinois
$10.1M -$170K -6,700 -2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$10M +$10M +389,432 New
PI
109
PFS Investments
Georgia
$9.98M +$848K +32,979 +9%
ACM
110
Aviance Capital Management
Florida
$9.64M +$1.91M +74,455 +25%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$9.61M +$9.61M +373,793 New
BAAM
112
Baker Avenue Asset Management
California
$9.61M -$655K -25,462 -6%
CWM
113
Campbell Wealth Management
Virginia
$9.56M +$650K +25,270 +7%
CGA
114
Crescent Grove Advisors
Illinois
$9.43M -$811K -31,532 -8%
EWA
115
Evolution Wealth Advisors
Florida
$9.4M -$3.91M -151,970 -29%
B
116
Bailard
California
$9.26M -$125K -4,848 -1%
CCA
117
Clearwater Capital Advisors
Illinois
$9.24M -$1.48M -57,679 -14%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$9.03M -$1.05M -40,703 -10%
AIP
119
Ameritas Investment Partners
Nebraska
$8.95M +$1.39M +53,900 +18%
CI
120
Cavalier Investments
Georgia
$8.41M -$8.88M -345,451 -51%
JCM
121
Julex Capital Management
Massachusetts
$8.41M -$11.5M -447,542 -58%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$8.27M +$4.7M +182,740 +132%
VDFA
123
Vickerman & Driscoll Financial Advisors
Washington
$8.18M +$206K +8,028 +3%
PFO
124
Pathstone Family Office
New Jersey
$8.13M +$6.17M +239,962 +315%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$8.09M +$8.09M +314,817 New
3 4
5
6 7