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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 %
WI
426
Wintrust Investments
Illinois
$1.35M +$257K +10,802 +24%
JIC
427
Joel Isaacson & Co
New York
$1.35M +$1.01M +41,227 +300%
HL
428
HeadInvest LLC
Maine
$1.34M +$641K +26,938 +92%
AWM
429
Avitas Wealth Management
California
$1.34M +$68.4K +2,874 +5%
AFA
430
Arlington Financial Advisors
California
$1.32M +$1.32M +55,320 New
BCM
431
Boltwood Capital Management
California
$1.31M +$571K +23,968 +77%
KFGK
432
Keystone Financial Group (Kentucky)
Kentucky
$1.3M +$372K +15,633 +40%
CWM
433
Chesapeake Wealth Management
Virginia
$1.3M +$12.8K +536 +1%
COI
434
Capital One Investing
Virginia
$1.3M +$1.3M +54,616 New
WS
435
Wedbush Securities
California
$1.29M +$207K +8,703 +19%
SFP
436
Shepherd Financial Partners
Massachusetts
$1.29M +$722K +30,306 +128%
SF
437
Synovus Financial
Georgia
$1.29M -$877K -36,800 -41%
AWM
438
Altavista Wealth Management
North Carolina
$1.29M +$324K +13,603 +34%
AAS
439
Avantax Advisory Services
Texas
$1.27M +$1.27M +53,463 New
PGWM
440
Parisi Gray Wealth Management
New Jersey
$1.25M -$351K -14,861 -22%
RJT
441
Raymond James Trust
Florida
$1.25M +$174K +7,315 +16%
CC
442
Chanos & Company
New York
$1.24M +$515K +21,619 +71%
CRC
443
Curi RMB Capital
Illinois
$1.24M -$2.08M -87,501 -63%
CT
444
Coastline Trust
Rhode Island
$1.22M +$10.2K +430 +0.8%
WIC
445
Woodmont Investment Counsel
Tennessee
$1.22M -$41.5K -1,740 -3%
SC
446
Sovarnum Capital
New York
$1.22M -$953K -40,000 -44%
WC
447
Whitney & Co
New York
$1.2M +$1.2M +45,885 New
WBG
448
Wharton Business Group
Pennsylvania
$1.2M -$21.4K -900 -2%
Koshinski Asset Management
449
Koshinski Asset Management
Illinois
$1.19M -$188K -7,911 -14%
PCM
450
Poehling Capital Management
Wisconsin
$1.18M +$771K +32,366 +188%
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