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

Top Sellers

1
MCM
MKP Capital Management
New York
$0
2
BCM
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
Bank of America
North Carolina
$2.94B
4
CM
Churchill Management
California
$0
5
BlackRock
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
276
BigSur Wealth Management
Florida
$2.9M – – –
QCM
277
Quadrant Capital Management
New Jersey
$2.87M +$43.6K +1,830 +2%
CG
278
Colony Group
Massachusetts
$2.87M +$2.45M +102,742 +582%
GLA
279
Great Lakes Advisors
Illinois
$2.86M +$76K +3,192 +3%
PFA
280
Paradigm Financial Advisors
Missouri
$2.85M +$44.4K +1,864 +2%
ACA
281
Atlas Capital Advisors
Wyoming
$2.81M +$673K +28,268 +32%
LFASL
282
Lugano Financial Advisors SA (LFA)
Switzerland
$2.78M – – –
AI
283
Atria Investments
North Carolina
$2.76M +$186K +7,804 +7%
AWM
284
Altium Wealth Management
New York
$2.75M +$2.16M +90,752 +367%
VFA
285
Voya Financial Advisors
Connecticut
$2.75M +$164K +6,949 +6%
Brown Advisory
286
Brown Advisory
Maryland
$2.73M +$400K +16,780 +17%
BB
287
Busey Bank
Illinois
$2.73M +$2.73M +114,656 New
EWA
288
EP Wealth Advisors
California
$2.69M +$1.43M +60,145 +114%
HCP
289
Holt Capital Partners
Texas
$2.68M -$249K -10,465 -9%
BOTW
290
Bank of the West
California
$2.67M +$2.42M +101,793 +1,010%
CCM
291
Cribstone Capital Management
Maine
$2.65M +$181K +7,617 +7%
HFM
292
Hartford Financial Management
Connecticut
$2.65M -$369K -15,506 -12%
GAB
293
German American Bancorp
Indiana
$2.64M +$2.64M +110,801 New
BCWM
294
Bartlett & Co Wealth Management
Ohio
$2.61M +$2.59M +108,750 +13,594%
BC
295
Bartlett & Co
Ohio
$2.61M +$2.59M +108,750 +13,594%
WS
296
Wela Strategies
Georgia
$2.59M +$80.1K +3,363 +3%
AAIM
297
Asset Advisors Investment Management
Georgia
$2.56M -$757K -31,800 -23%
RFC
298
Regions Financial Corp
Alabama
$2.56M -$257K -10,767 -9%
RIL
299
Rothschild Investment LLC
Illinois
$2.54M -$242K -10,146 -9%
FAAS
300
First Allied Advisory Services
California
$2.53M -$1.16M -48,619 -31%
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