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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,022 hedge funds and large institutions have $14.2B invested in Financial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 291 increasing their positions, 428 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+53
Holders Change %
+5.47%
% of All Funds
22.81%
Holding in Top 10
77
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.75%
% of All Funds
1.72%
New
197
Increased
291
Reduced
428
Closed
130
Calls
$2.16B
Puts
$4.05B
Net Calls
-$1.89B
Net Calls Change
-$898M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$437M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
3
Barclays
United Kingdom
$212M
4
ECP
4
Empyrean Capital Partners
California
$65.2M
5
SFM
5
Soros Fund Management
New York
$48.3M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$2.94B
4
CM
4
Churchill Management
California
$0
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$3.83M +$1.08M +45,486 +39%
W
227
WealthOne
New York
$3.76M +$3.76M +157,701 New
HJA
228
Hugh Johnson Advisors
New York
$3.75M -$8.27K -347 -0.2%
SWM
229
Segment Wealth Management
Texas
$3.73M +$248K +10,430 +7%
WA
230
Winfield Associates
Ohio
$3.73M -$306K -12,850 -8%
CL
231
CIM LLC
New York
$3.68M -$4.33M -181,959 -54%
WWM
232
Willingdon Wealth Management
North Carolina
$3.65M -$2.73M -114,459 -43%
FIA
233
Foundations Investment Advisors
Arizona
$3.62M +$3.62M +138,632 New
WTB
234
Washington Trust Bank
Washington
$3.59M +$3.4M +142,786 +1,819%
BTNA
235
Bremer Trust National Association
Minnesota
$3.58M +$3.58M +150,358 New
IA
236
IFG Advisory
Georgia
$3.58M -$116K -4,863 -3%
SGCA
237
Steel Grove Capital Advisors
Tennessee
$3.57M +$3.09M +129,549 +640%
AF
238
Aldebaran Financial
$3.54M -$89K -3,737 -2%
FCI
239
Financial Counselors Inc
Kansas
$3.51M -$275K -11,553 -7%
IC
240
InterOcean Capital
Illinois
$3.51M +$123K +5,166 +4%
DADC
241
D.A. Davidson & Co
Montana
$3.48M +$128K +5,356 +4%
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$3.4M -$1.15M -42,109 -25%
PSUF
243
People's United Financial
Connecticut
$3.4M -$247K -10,381 -7%
RCM
244
RNC Capital Management
California
$3.37M +$3.37M +141,511 New
ISL
245
Ingalls & Snyder LLC
New York
$3.34M -$290K -12,185 -8%
ASN
246
Advisory Services Network
Georgia
$3.33M -$279K -11,702 -8%
APP
247
Avantax Planning Partners
Iowa
$3.33M +$3.02M +126,869 +975%
LWM
248
Lyell Wealth Management
California
$3.32M -$295K -12,390 -8%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$3.31M -$4.45M -186,843 -57%
CB
250
Commerce Bank
Missouri
$3.3M -$445K -18,664 -12%
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