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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 %
William Blair & Company
176
William Blair & Company
Illinois
$8.51M -$478K -17,972 -5%
VR
177
Viridian RIA
Washington
$8.49M -$3.3M -124,246 -28%
FA
178
FDx Advisors
Illinois
$8.41M -$1.92M -72,237 -19%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$8.33M -$83K -3,120 -1%
TF
180
TIAA FSB
Florida
$8.24M +$335K +12,598 +4%
SLF
181
Sun Life Financial
Ontario, Canada
$8.14M +$7.84M +295,004 +2,671%
SIMM
182
Stillwater Investment Management (Minnesota)
Minnesota
$8.07M +$690K +25,961 +9%
CG
183
Cutler Group
California
$7.95M +$5.99M +225,270 +306%
HCM
184
Hollencrest Capital Management
California
$7.95M -$203K -7,624 -2%
BFIC
185
Bedell Frazier Investment Counselling
California
$7.67M +$7.67M +288,446 New
TI
186
TTP Investments
California
$7.63M +$4.45M +167,347 +140%
MA
187
Montag & Associates
Georgia
$7.57M -$1.02M -38,176 -12%
Lazard Asset Management
188
Lazard Asset Management
New York
$7.53M +$3.32K +125 +0%
FAM
189
Flaharty Asset Management
Florida
$7.43M +$752K +28,276 +11%
ECML
190
Eagle Capital Management (Louisiana)
Louisiana
$7.34M +$23.5K +883 +0.3%
DCC
191
Dow Chemical Company
Michigan
$7.28M +$3.42M +128,472 +88%
M&T Bank
192
M&T Bank
New York
$7.19M -$70.5K -2,652 -1%
LFM
193
Lumina Fund Management
New York
$7.18M -$4.56M -171,500 -39%
TFA
194
Toth Financial Advisory
Virginia
$7.18M +$23.3K +876 +0.3%
VDFA
195
Vickerman & Driscoll Financial Advisors
Washington
$7.13M +$1.73M +64,975 +32%
Fisher Asset Management
196
Fisher Asset Management
Washington
$7.08M +$460K +17,293 +7%
PPA
197
Parametric Portfolio Associates
Washington
$6.87M +$3.17M +119,295 +86%
BAC
198
Boys Arnold & Co
North Carolina
$6.83M -$11.2K -422 -0.2%
VWM
199
Venturi Wealth Management
Texas
$6.81M -$3.9M -137,945 -36%
AIP
200
Ameritas Investment Partners
Nebraska
$6.73M +$2.18M +81,965 +48%
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