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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 %
Bank of America
1
Bank of America
North Carolina
$2.72B -$452M -17,599,585 -14%
Wells Fargo
2
Wells Fargo
California
$1.19B +$224M +8,730,604 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B -$16.3M -633,413 -1%
UBS Group
4
UBS Group
Switzerland
$588M -$92.8M -3,610,577 -14%
AS
5
Altshuler Shaham
Israel
$535M +$63.6M +2,474,746 +14%
Goldman Sachs
6
Goldman Sachs
New York
$473M +$19.9M +774,573 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$448M -$27.6M -1,074,383 -6%
SGI
8
Swan Global Investments
Colorado
$323M +$53.4M +1,954,400 +20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$312M -$60.8M -2,363,478 -16%
Citigroup
10
Citigroup
New York
$266M -$6.74M -261,989 -2%
BlackRock
11
BlackRock
New York
$246M +$15.3M +593,734 +7%
Barclays
12
Barclays
United Kingdom
$245M +$16.1M +624,899 +7%
CI
13
Clal Insurance
Israel
$232M +$51.4M +1,997,547 +28%
N
14
Natixis
France
$212M +$154M +5,991,700 +265%
LPL Financial
15
LPL Financial
California
$206M +$7.97M +310,083 +4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$204M -$34.4M -1,336,679 -14%
Franklin Resources
17
Franklin Resources
California
$201M -$22.8M -886,313 -10%
FAF
18
Första AP-fonden
Sweden
$171M -$17.9M -697,255 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$160M +$43.6M +1,696,415 +38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$151M -$23.9M -930,438 -14%
Ameriprise
21
Ameriprise
Minnesota
$144M -$150M -5,849,544 -51%
PVH
22
Psagot Value Holdings
Israel
$100M +$37.1M +1,441,579 +59%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$98.1M +$74.7M +2,906,527 +320%
SG Americas Securities
24
SG Americas Securities
New York
$93.1M +$80.8M +3,143,268 +656%
MIH
25
Meitav Investment House
Israel
$91.8M +$10.2M +398,205 +13%
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