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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
+$226M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$209M
3
Barclays
Barclays
United Kingdom
+$68.6M
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
-$329M
2
BCM
BlueCrest Capital Management
Jersey
-$273M
3
Bank of America
Bank of America
North Carolina
-$190M
4
CM
Churchill Management
California
-$154M
5
BlackRock
BlackRock
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
351
First National Bank of Hutchinson
Kansas
$1.86M -$18.5K -775 -1%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$1.85M -$362K -15,200 -16%
PPP
353
Private Portfolio Partners
New Jersey
$1.85M +$1.85M +77,746 New
BII
354
Bainco International Investors
Massachusetts
$1.83M +$137K +5,755 +8%
AA
355
Apriem Advisors
California
$1.83M -$71.3K -2,995 -4%
PFO
356
Pathstone Family Office
New Jersey
$1.82M +$6.41K +269 +0.4%
VDI
357
Vaughan David Investments
Illinois
$1.81M +$850K +35,674 +88%
MYIA
358
Mount Yale Investment Advisors
Colorado
$1.81M +$257K +9,980 +17%
SAM
359
Sequent Asset Management
Texas
$1.81M – – –
NF
360
Nikulski Financial
Iowa
$1.81M -$108K -4,515 -6%
AFNAS
361
American Financial Network Advisory Services
California
$1.81M -$88.8K -3,730 -5%
PCM
362
Prelude Capital Management
New York
$1.81M +$894K +37,528 +98%
CTB
363
Country Trust Bank
Illinois
$1.8M +$1.77M +74,315 +6,183%
NFG
364
Next Financial Group
Texas
$1.8M +$1.28M +53,867 +250%
B
365
Bellecapital
Switzerland
$1.79M -$140K -5,890 -7%
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$1.79M +$1.79M +75,002 New
SB
367
Simmons Bank
Arkansas
$1.78M -$90.7K -3,806 -5%
BCM
368
BTR Capital Management
California
$1.78M +$1.78M +74,560 New
LFS
369
Legacy Financial Strategies
Kansas
$1.76M -$577K -24,224 -25%
AWM
370
AE Wealth Management
Kansas
$1.76M -$855K -35,904 -33%
PG
371
Proffitt & Goodson
Tennessee
$1.76M -$12.1K -509 -0.7%
AIC
372
Ameritas Investment Company
Nebraska
$1.76M +$1.76M +73,701 New
BFG
373
Beacon Financial Group
Texas
$1.75M +$1.75M +74,229 New
WWM
374
Western Wealth Management
Colorado
$1.72M +$1.72M +72,059 New
BUB
375
BBVA USA Bancshares
Texas
$1.72M -$24.8K -1,041 -1%
13 14
15
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