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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 %
PFS
401
Prospera Financial Services
Texas
$1.53M -$978K -40,813 -39%
Cetera Investment Advisers
402
Cetera Investment Advisers
Illinois
$1.53M -$817K -34,355 -35%
MIAN
403
Mariner Independent Advisor Network
Kansas
$1.52M +$1.52M +62,309 New
HWA
404
Heritage Wealth Advisors
Virginia
$1.51M +$1.43M +60,057 +1,764%
LJAC
405
L.J. Altfest & Co
New York
$1.49M -$9.55K -401 -0.6%
CAC
406
Certified Advisory Corp
Florida
$1.49M -$96.3K -4,041 -6%
HSA
407
HBK Sorce Advisory
Pennsylvania
$1.48M +$375K +15,747 +34%
OAM
408
Oppenheimer Asset Management
New York
$1.47M +$989K +41,527 +204%
VFA
409
Valeo Financial Advisors
Indiana
$1.45M +$292K +12,267 +25%
CCM
410
Canal Capital Management
Virginia
$1.45M -$200K -8,388 -12%
HCM
411
Hamlin Capital Management
New York
$1.44M +$1.44M +60,500 New
DWT
412
Dorsey & Whitney Trust
South Dakota
$1.44M +$206K +8,661 +17%
EVM
413
Eaton Vance Management
Massachusetts
$1.43M +$226K +9,469 +19%
JGIA
414
Jackson Grant Investment Advisers
Connecticut
$1.43M -$118K -4,958 -8%
AWP
415
Ascent Wealth Partners
New York
$1.43M -$488K -20,477 -25%
TFA
416
Transamerica Financial Advisors
Florida
$1.42M -$1.24M -52,132 -47%
1NWS
417
1 North Wealth Services
Maryland
$1.42M +$1.42M +59,708 New
MBT
418
Montecito Bank & Trust
California
$1.4M -$337K -14,149 -19%
PFG
419
Pacific Financial Group
Washington
$1.4M +$1.4M +58,858 New
CCT
420
Country Club Trust
Missouri
$1.4M +$63.4K +2,662 +5%
Boston Partners
421
Boston Partners
Massachusetts
$1.39M +$1.39M +58,262 New
GCMG
422
Gyroscope Capital Management Group
Florida
$1.38M -$107K -4,495 -7%
EDRH
423
Edmond de Rothschild Holding
Switzerland
$1.38M – – –
SCM
424
Snow Capital Management
Pennsylvania
$1.37M +$1.37M +57,610 New
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
$1.35M -$94K -3,946 -7%
15 16
17
18 19