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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 %
TF
151
TIAA FSB
Florida
$5.74M -$683K -24,398 -11%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$5.66M -$70.1M -2,505,044 -93%
Fidelity International
153
Fidelity International
Bermuda
$5.64M -$1.25M -44,562 -18%
AllianceBernstein
154
AllianceBernstein
Tennessee
$5.6M -$292K -10,443 -5%
W
155
WealthOne
New York
$5.57M +$175K +6,259 +3%
HCMNY
156
Howard Capital Management (New York)
New York
$5.57M -$150K -5,374 -3%
CC
157
Callan Capital
California
$5.54M -$245K -8,757 -4%
JWBC
158
J.W. Burns & Co
New York
$5.44M -$93.2K -3,330 -2%
CA
159
Cetera Advisors
Colorado
$5.43M +$45.5K +1,626 +0.8%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$5.43M +$532K +19,000 +11%
IWC
161
Integrated Wealth Concepts
Massachusetts
$5.42M -$1.85M -66,180 -25%
SPC
162
Sigma Planning Corp
Michigan
$5.4M -$708K -25,301 -12%
WA
163
WBH Advisory
Maryland
$5.34M -$268K -9,562 -5%
Nomura Asset Management
164
Nomura Asset Management
Japan
$5.3M +$2.46M +88,000 +87%
ACI
165
Alpha Cubed Investments
California
$5.22M -$420K -14,997 -7%
MBTD
166
Mechanics Bank - Trust Department
California
$5.22M -$13.4K -480 -0.3%
KF
167
Krilogy Financial
Missouri
$5.13M +$140K +5,013 +3%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$5.08M +$587K +20,966 +13%
VF
169
Virtu Financial
New York
$5.05M +$2.21M +78,849 +78%
TC
170
Trust Company
Kansas
$5.04M -$830K -29,642 -14%
Cohen & Steers
171
Cohen & Steers
New York
$5.02M -$3.25M -116,199 -39%
RIG
172
Renaissance Investment Group
Massachusetts
$5.01M -$31.4K -1,123 -0.6%
COI
173
Capital One Investing
Virginia
$4.95M -$27K -966 -0.5%
Creative Planning
174
Creative Planning
Kansas
$4.91M -$358K -12,786 -7%
NSIM
175
North Star Investment Management
Illinois
$4.91M +$212K +7,588 +5%
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