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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
PP
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.5M
4
AS
Altshuler Shaham
Israel
$665M
5
OAC
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
CM
Churchill Management
California
$0
3
Citigroup
Citigroup
New York
$178M
4
Franklin Resources
Franklin Resources
California
$610K
5
Deutsche Bank
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$7.8M +$1.3M +46,594 +20%
SIMM
127
Stillwater Investment Management (Minnesota)
Minnesota
$7.6M +$72.9K +2,603 +1%
William Blair & Company
128
William Blair & Company
Illinois
$7.46M +$474K +16,920 +7%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$7.43M +$4M +142,704 +116%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$7.26M -$1.27M -45,466 -15%
FAM
131
Flaharty Asset Management
Florida
$7.26M -$214K -7,657 -3%
APA
132
American Portfolios Advisors
New York
$7.16M +$864K +30,846 +14%
TFA
133
Toth Financial Advisory
Virginia
$7.12M +$105K +3,761 +2%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$7.09M -$565K -20,168 -7%
CI
135
Cavalier Investments
Georgia
$6.92M -$2.53M -90,191 -27%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$6.87M -$252K -8,994 -4%
GKWIM
137
Gerber Kawasaki Wealth & Investment Management
California
$6.79M +$290K +10,352 +4%
KPW
138
Kore Private Wealth
New York
$6.65M -$101K -3,699 -2%
CNB
139
Camden National Bank
Maine
$6.53M -$143K -5,103 -2%
AC
140
Aristeia Capital
Connecticut
$6.4M -$2.88M -102,842 -31%
BPC
141
Banque Pictet & Cie
Switzerland
$6.28M -$4.27M -152,460 -40%
BAC
142
Boys Arnold & Co
North Carolina
$6.21M -$308K -10,960 -5%
VCM
143
Verger Capital Management
North Carolina
$6.09M – – –
CCA
144
Clearwater Capital Advisors
Illinois
$6.05M -$2.44M -87,252 -29%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$6.05M -$603K -21,544 -9%
HF
146
HRT Financial
New York
$5.98M +$5.98M +213,428 New
OC
147
Oppenheimer & Co
New York
$5.85M -$1.59M -56,834 -21%
AI
148
Atria Investments
North Carolina
$5.83M +$471K +16,828 +9%
JG
149
Jefferies Group
New York
$5.78M +$3.5M +125,001 +153%
CAN
150
Cetera Advisor Networks
California
$5.76M -$204K -7,279 -3%
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