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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 %
Cohen & Steers
151
Cohen & Steers
New York
$11M – – –
SPIA
152
Strategic Point Investment Advisors
Rhode Island
$10.9M +$136K +5,115 +1%
LFAS
153
Level Four Advisory Services
Texas
$10.7M +$476K +17,893 +5%
CGA
154
Crescent Grove Advisors
Illinois
$10.5M +$2.97M +111,650 +40%
NEIRG
155
New England Investment & Retirement Group
Massachusetts
$10.4M -$3.59M -134,910 -26%
SMG
156
Spectrum Management Group
Indiana
$10.4M +$452 +17 +0%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10.3M +$8.24M +310,000 +392%
IA
158
IFP Advisors
Florida
$10.2M +$1.23M +46,354 +14%
BAAM
159
Baker Avenue Asset Management
California
$10M -$7.39K -278 -0.1%
PWAM
160
Park West Asset Management
California
$9.99M – – –
B
161
Bailard
California
$9.72M -$32.6K -1,225 -0.3%
SG Americas Securities
162
SG Americas Securities
New York
$9.69M -$16.8M -630,854 -63%
BC
163
Brinker Capital
Pennsylvania
$9.63M +$246K +9,269 +3%
QFA
164
Quattro Financial Advisors
Texas
$9.61M -$4.58M -172,712 -32%
CL
165
CIM LLC
New York
$9.42M +$2.25M +84,665 +31%
BDS
166
Banco de Sabadell
Florida
$9.41M +$7.23M +271,835 +332%
SFSG
167
Stearns Financial Services Group
North Carolina
$9.28M +$293K +11,014 +3%
FAAS
168
First Allied Advisory Services
California
$9.24M -$437K -16,472 -5%
TW
169
Transform Wealth
Colorado
$8.94M +$824K +31,007 +10%
PCM
170
Prana Capital Management
Connecticut
$8.82M +$8.82M +331,814 New
JWS
171
Juncture Wealth Strategies
Arizona
$8.82M +$364K +13,688 +4%
SCM
172
Segantii Capital Management
Hong Kong
$8.64M +$8.64M +325,000 New
GFPC
173
Global Financial Private Capital
Florida
$8.64M -$8.44M -317,585 -49%
CS
174
Credit Suisse
Switzerland
$8.6M -$48.1M -1,807,919 -85%
CCT
175
Chemung Canal Trust
New York
$8.52M -$2.38M -89,340 -22%
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