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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 %
OC
251
Oakworth Capital
Alabama
$3.24M +$272K +11,400 +9%
AC
252
Alley Company
Illinois
$3.24M +$181K +7,601 +6%
VWM
253
Venturi Wealth Management
Texas
$3.24M -$730K -31,075 -18%
Two Sigma Investments
254
Two Sigma Investments
New York
$3.24M -$12.4M -520,215 -79%
NAM
255
NTV Asset Management
West Virginia
$3.21M -$19.1K -800 -0.6%
RCP
256
Rothschild Capital Partners
New York
$3.19M +$119K +5,014 +4%
AllianceBernstein
257
AllianceBernstein
Tennessee
$3.17M -$17.3K -725 -0.5%
RSWM
258
Robertson Stephens Wealth Management
California
$3.16M +$3.16M +132,500 New
SCM
259
Southport Capital Management
Tennessee
$3.14M +$20.8K +873 +0.7%
LWANC
260
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.12M +$3.12M +130,894 New
MTIM
261
Marathon Trading Investment Management
Pennsylvania
$3.09M +$2.85M +119,836 +1,230%
SC
262
Scotia Capital
Ontario, Canada
$3.08M -$253K -10,615 -8%
DAS
263
Dynamic Advisor Solutions
Arizona
$3.06M -$1.11M -42,523 -27%
FTS
264
Fifth Third Securities
Ohio
$3.04M -$14K -586 -0.5%
GW
265
GW & Wade
Massachusetts
$3.02M -$444K -18,635 -13%
SPIA
266
Steward Partners Investment Advisory
New York
$3.02M +$1.48M +61,996 +96%
MFS
267
Madrona Financial Services
Washington
$3.01M +$31.4K +1,319 +1%
CCM
268
Condor Capital Management
New Jersey
$2.97M +$24.4K +1,024 +0.8%
BWM
269
Biltmore Wealth Management
Arizona
$2.97M -$10.3M -430,496 -78%
MC
270
Martin & Co
Tennessee
$2.96M +$79.4K +3,335 +3%
CTC
271
Central Trust Company
Missouri
$2.95M -$20.2K -850 -0.7%
GCA
272
Greenwood Capital Associates
South Carolina
$2.94M +$2.94M +123,361 New
WJA
273
Williams Jones & Associates
New York
$2.94M -$744K -31,248 -20%
AIP
274
ARS Investment Partners
New York
$2.93M +$126K +5,309 +5%
TTWM
275
TCV Trust & Wealth Management
Virginia
$2.91M +$93.7K +3,933 +3%
9 10
11
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