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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 %
MWP
451
MYCIO Wealth Partners
Pennsylvania
$1.18M -$1.05M -35,505 -47%
PT
452
Plimoth Trust
Massachusetts
$1.18M +$94.4K +3,961 +9%
AF
453
Arrow Financial
New York
$1.16M -$13.3K -559 -1%
AIM
454
Advantage Investment Management
Iowa
$1.16M +$316K +13,261 +38%
LBD
455
Landsberg Bennett & Dubbaneh
Florida
$1.15M +$1.15M +48,286 New
FTI
456
Fiduciary Trust International
Massachusetts
$1.14M -$54.1K -2,272 -5%
GBT
457
Grove Bank & Trust
Florida
$1.14M -$231K -9,684 -17%
BWP
458
Bernardo Wealth Planning
Pennsylvania
$1.13M +$1.13M +47,474 New
DLCIG
459
D.L. Carlson Investment Group
New Hampshire
$1.13M +$15.3K +643 +1%
MA
460
MUFG Americas
New York
$1.12M +$174K +7,290 +18%
GEA
461
Glen Eagle Advisors
New Jersey
$1.12M -$52.3K -2,196 -4%
PA
462
Pinnacle Associates
New York
$1.1M +$80.7K +3,389 +8%
FFSOTS
463
Fiduciary Financial Services of The Southwest
Texas
$1.1M -$63.9K -2,680 -5%
QAM
464
Questar Asset Management
Minnesota
$1.1M +$1.1M +46,120 New
KJHP
465
K.J. Harrison & Partners
Ontario, Canada
$1.1M – – –
SP
466
Successful Portfolios
Florida
$1.08M -$63.9K -2,682 -6%
CAPTRUST Financial Advisors
467
CAPTRUST Financial Advisors
North Carolina
$1.08M +$30.8K +1,292 +3%
NCM
468
Novare Capital Management
North Carolina
$1.08M +$1.08M +45,156 New
IIA
469
IPG Investment Advisors
California
$1.08M -$469K -19,670 -30%
ANTB
470
AMG National Trust Bank
Colorado
$1.07M -$143K -6,012 -12%
SJIM
471
St. Johns Investment Management
Florida
$1.07M +$41.9K +1,758 +4%
NEAM
472
New England Asset Management
Connecticut
$1.07M +$1.07M +44,900 New
Chevy Chase Trust
473
Chevy Chase Trust
Maryland
$1.07M +$344K +14,461 +48%
EB
474
Eastern Bank
Massachusetts
$1.06M -$16.6M -696,188 -94%
GC
475
Gillson Capital
Illinois
$1.06M -$14.5M -607,314 -93%
17 18
19
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