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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 %
SWM
176
Segment Wealth Management
Texas
$4.89M +$308K +11,015 +7%
CA
177
Commerzbank Aktiengesellschaft
Germany
$4.83M -$3.68M -131,289 -43%
CL
178
CIM LLC
New York
$4.82M +$137K +4,908 +3%
PCIA
179
Prime Capital Investment Advisors
Kansas
$4.64M +$44K +1,571 +1%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M -$166K -5,917 -3%
M&T Bank
181
M&T Bank
New York
$4.55M +$167K +5,964 +4%
LWA
182
Lowe Wealth Advisors
Maryland
$4.53M -$121K -4,321 -3%
PFS
183
Prospera Financial Services
Texas
$4.48M -$254K -9,067 -5%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$4.45M -$257K -9,175 -5%
EIP
185
Ellis Investment Partners
Pennsylvania
$4.39M -$162K -5,926 -4%
SWP
186
Stratos Wealth Partners
Ohio
$4.35M +$556K +19,860 +15%
TNB
187
TCF National Bank
South Dakota
$4.3M +$4.3M +153,486 New
BTS
188
BB&T Securities
Virginia
$4.24M -$661K -23,614 -13%
CCT
189
Chemung Canal Trust
New York
$4.19M -$92K -3,285 -2%
ASN
190
Advisory Services Network
Georgia
$4.16M – – –
BBNA
191
Bremer Bank National Association
Minnesota
$4.16M – – –
FCI
192
Financial Counselors Inc
Kansas
$4.11M -$45.4K -1,621 -1%
HCIA
193
Hochman Cole Investment Advisors
Illinois
$4.11M -$289K -10,316 -7%
PPA
194
Parametric Portfolio Associates
Washington
$4.09M -$601K -21,466 -13%
NAM
195
NTV Asset Management
West Virginia
$4.09M -$28K -1,000 -0.7%
IC
196
InterOcean Capital
Illinois
$4.02M -$101K -3,591 -2%
FWCM
197
Ferguson Wellman Capital Management
Oregon
$4.01M -$117K -4,190 -3%
BRWA
198
B. Riley Wealth Advisors
Florida
$4M -$264K -9,427 -6%
QF
199
QVT Financial
New York
$4M +$4M +142,824 New
PWAP
200
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.93M -$2.16M -77,131 -35%
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