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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$224M
2
N
Natixis
France
+$154M
3
SG Americas Securities
SG Americas Securities
New York
+$80.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$452M
2
RBA
Richard Bernstein Advisors
New York
-$154M
3
Ameriprise
Ameriprise
Minnesota
-$150M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$120M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
201
Segment Wealth Management
Texas
$4.14M +$116K +4,500 +3%
CL
202
CIM LLC
New York
$4.11M +$141K +5,470 +4%
WWM
203
Willingdon Wealth Management
North Carolina
$4.01M +$70.8K +2,755 +2%
IC
204
InterOcean Capital
Illinois
$3.99M +$201K +7,819 +5%
FCI
205
Financial Counselors Inc
Kansas
$3.89M +$103K +3,988 +3%
HJA
206
Hugh Johnson Advisors
New York
$3.86M -$191K -7,427 -5%
WA
207
Winfield Associates
Ohio
$3.85M -$174K -6,775 -4%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$3.84M +$692K +26,900 +22%
CAM
209
Cypress Asset Management
Texas
$3.72M -$992K -38,585 -21%
FTS
210
Fifth Third Securities
Ohio
$3.71M +$432K +16,816 +13%
DADC
211
D.A. Davidson & Co
Montana
$3.67M -$41.9K -1,649 -1%
CBT
212
Central Bank & Trust
Kentucky
$3.63M +$3.63M +141,334 New
CT
213
Cambridge Trust
Massachusetts
$3.61M -$1.41M -54,771 -28%
IC
214
Innealta Capital
Texas
$3.59M -$4.78M -186,044 -57%
AGU
215
Alpine Group USVI
U.S. Virgin Islands
$3.58M +$3.58M +139,211 New
IA
216
IFG Advisory
Georgia
$3.56M -$301K -11,716 -8%
LWM
217
Lyell Wealth Management
California
$3.52M -$64.9K -2,525 -2%
OC
218
Oakworth Capital
Alabama
$3.51M +$9.08K +353 +0.3%
SCM
219
Southport Capital Management
Tennessee
$3.49M +$105K +4,083 +3%
NAM
220
NTV Asset Management
West Virginia
$3.47M +$10.3K +400 +0.3%
AF
221
Aldebaran Financial
$3.46M -$354K -13,755 -9%
LWANC
222
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.45M +$82.3K +3,200 +2%
ISL
223
Ingalls & Snyder LLC
New York
$3.44M -$167K -6,490 -5%
RCP
224
Rothschild Capital Partners
New York
$3.42M -$26.3K -1,024 -0.8%
AIP
225
ARS Investment Partners
New York
$3.41M +$240K +9,339 +8%
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