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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 %
CWM
376
CMH Wealth Management
New Hampshire
$1.71M -$472K -19,815 -22%
ABC
377
Associated Banc-Corp
Wisconsin
$1.71M +$89.1K +3,742 +5%
PA
378
PFG Advisors
Arizona
$1.69M +$1.43M +54,653 +549%
SI
379
Stephens Inc
Arkansas
$1.69M -$1.83M -76,966 -52%
CI
380
CX Institutional
Indiana
$1.68M +$1.68M +70,381 New
FWM
381
Focused Wealth Management
New York
$1.67M +$583K +24,456 +54%
CA
382
Cornerstone Advisory
Maryland
$1.66M -$306K -12,834 -16%
Jones Financial Companies
383
Jones Financial Companies
Missouri
$1.65M +$1.65M +69,338 New
IFWM
384
Institute for Wealth Management
Colorado
$1.65M -$104K -4,363 -6%
Fisher Asset Management
385
Fisher Asset Management
Washington
$1.65M +$1.13M +47,375 +216%
AFM
386
Abbot Financial Management
Massachusetts
$1.65M -$11.9K -500 -0.7%
MAS
387
Madden Advisory Services
Florida
$1.64M -$134K -5,610 -8%
IUHSA
388
Itau Unibanco Holding S.A.
Brazil
$1.63M -$986K -41,800 -38%
CFA
389
Carroll Financial Associates
North Carolina
$1.61M -$155K -6,389 -9%
FPCM
390
Financial Partners Capital Management
New York
$1.61M +$7.86K +330 +0.5%
RWP
391
RWA Wealth Partners
Massachusetts
$1.6M -$661K -27,772 -29%
SFM
392
Signet Financial Management
New Jersey
$1.6M +$1.02M +42,943 +177%
MAM
393
Marquette Asset Management
Minnesota
$1.6M – – –
WT
394
Whittier Trust
California
$1.6M +$1.04M +43,787 +187%
LBC
395
Lowe Brockenbrough & Co
Virginia
$1.59M +$280K +11,755 +21%
FFG
396
Fortem Financial Group
California
$1.59M +$1.59M +66,903 New
FUBT
397
First United Bank & Trust
Maryland
$1.58M +$11.5K +485 +0.7%
WB
398
WesBanco Bank
West Virginia
$1.57M +$139K +5,826 +10%
CFGS
399
Concourse Financial Group Securities
Alabama
$1.57M +$1.35M +56,659 +621%
ACP
400
Arcus Capital Partners
Georgia
$1.54M -$1.67K -70 -0.1%
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