XLF icon

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 %
EMG
201
Ellington Management Group
Connecticut
$6.65M +$5.97M +224,355 +867%
APA
202
American Portfolios Advisors
New York
$6.65M -$174K -6,529 -3%
NR
203
Newfound Research
Massachusetts
$6.62M +$1.88M +70,617 +40%
BFA
204
Beaumont Financial Advisors
Massachusetts
$6.6M -$1.1M -41,550 -14%
WWM
205
Willingdon Wealth Management
North Carolina
$6.57M +$264K +9,921 +4%
CNB
206
Camden National Bank
Maine
$6.55M +$6.55M +246,330 New
CAN
207
Cetera Advisor Networks
California
$6.47M -$1.12M -42,198 -15%
Creative Planning
208
Creative Planning
Kansas
$6.27M +$704K +26,496 +13%
WCP
209
Welch Capital Partners
New York
$6.27M – – –
HT
210
HAP Trading
New York
$6M +$6M +225,461 New
CAM
211
Cypress Asset Management
Texas
$5.97M +$229K +8,608 +4%
Comerica Bank
212
Comerica Bank
Texas
$5.96M -$360K -13,096 -6%
PWAP
213
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.93M -$81.9K -3,080 -1%
PFS
214
Prospera Financial Services
Texas
$5.87M +$604K +22,740 +11%
GKWIM
215
Gerber Kawasaki Wealth & Investment Management
California
$5.86M +$2.71M +101,312 +86%
VCM
216
Verger Capital Management
North Carolina
$5.78M – – –
SPC
217
Sigma Planning Corp
Michigan
$5.76M +$270K +10,170 +5%
LI
218
Longer Investments
Arkansas
$5.76M +$409K +15,400 +8%
BCI
219
Brinker Capital Investments
Pennsylvania
$5.71M -$4.18M -157,113 -42%
Citadel Advisors
220
Citadel Advisors
Florida
$5.66M -$19.9M -747,870 -78%
HCMNY
221
Howard Capital Management (New York)
New York
$5.64M -$163K -6,129 -3%
Fidelity International
222
Fidelity International
Bermuda
$5.63M +$647K +24,341 +13%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$5.62M -$213K -8,007 -4%
KF
224
Krilogy Financial
Missouri
$5.62M +$946K +35,570 +20%
CF
225
Centaurus Financial
California
$5.61M +$1.29M +48,429 +30%
7 8
9
10 11