XLF icon

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 %
OIM
326
Orca Investment Management
Oregon
$2.08M -$91.5K -3,841 -4%
CPA
327
Court Place Advisors
Maryland
$2.07M -$12K -505 -0.6%
Comerica Bank
328
Comerica Bank
Texas
$2.06M -$3.15M -121,831 -60%
BCP
329
Blue Chip Partners
Michigan
$2.04M +$2.04M +85,571 New
IWM
330
IHT Wealth Management
Illinois
$2.03M +$64.1K +2,692 +3%
WAM
331
Wolverine Asset Management
Illinois
$2.03M +$695K +29,200 +52%
Mariner
332
Mariner
Kansas
$1.98M +$476K +19,978 +32%
SFS
333
Sowell Financial Services
Arkansas
$1.98M +$1.98M +83,159 New
HWA
334
Hillcrest Wealth Advisors
New Jersey
$1.98M +$1.98M +83,075 New
PFA
335
Pettinga Financial Advisors
Indiana
$1.97M +$1.97M +82,842 New
FAIM
336
Financial Advocates Investment Management
Washington
$1.96M +$308K +12,914 +19%
CHC
337
City Holding Co
West Virginia
$1.96M +$21.4K +900 +1%
11A
338
10-15 Associates
New York
$1.96M +$25.8K +1,085 +1%
PAM
339
Palisade Asset Management
Minnesota
$1.96M +$1.96M +82,286 New
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$1.96M -$1.8M -75,435 -48%
FAM
341
Foothills Asset Management
Arizona
$1.96M -$31.6K -1,327 -2%
LDFR
342
Lehman & Derafelo Financial Resources
Pennsylvania
$1.95M +$1.95M +81,875 New
MFG
343
Magnus Financial Group
New York
$1.95M +$1.95M +81,688 New
CCP
344
Corient Capital Partners
California
$1.94M +$1.94M +81,505 New
SS
345
Simplicity Solutions
Minnesota
$1.93M +$764K +32,046 +65%
JIC
346
Johnson Investment Counsel
Ohio
$1.93M -$199K -8,337 -9%
MBT
347
Monroe Bank & Trust
Michigan
$1.92M -$59K -2,478 -3%
FNT
348
First National Trust
Pennsylvania
$1.91M -$867K -36,375 -31%
MFW
349
Meristem Family Wealth
Minnesota
$1.91M -$466K -19,553 -20%
Man Group
350
Man Group
United Kingdom
$1.91M +$1.91M +80,000 New
12 13
14
15 16