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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
$437M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
Barclays
United Kingdom
$212M
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
$0
2
BCM
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
Bank of America
North Carolina
$2.94B
4
CM
Churchill Management
California
$0
5
BlackRock
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$79.2M -$692K -29,064 -0.9%
UBS AM
27
UBS AM
Illinois
$77.5M -$7.47M -313,494 -9%
MIH
28
Meitav Investment House
Israel
$75.5M +$22.5M +945,887 +42%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$69.5M +$4.93M +207,026 +8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$65.5M -$119M -4,981,566 -64%
ECP
31
Empyrean Capital Partners
California
$65.2M +$65.2M +2,737,837 New
SOMRS
32
State of Michigan Retirement System
Michigan
$63.5M +$16.1M +674,300 +34%
CM
33
Capula Management
Cayman Islands
$62.4M +$6.38M +267,879 +11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$61.4M +$36.5M +1,533,184 +147%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$61M -$4.89M -205,493 -7%
PVH
36
Psagot Value Holdings
Israel
$58.6M -$11.5M -481,566 -16%
N
37
Natixis
France
$53.8M +$198K +8,300 +0.4%
TAS
38
TIFF Advisory Services
Pennsylvania
$53.4M +$35.3M +1,481,454 +195%
MMEA
39
Main Management ETF Advisors
California
$52.9M +$3.04M +127,500 +6%
Northern Trust
40
Northern Trust
Illinois
$49.4M -$14.1M -592,037 -22%
SFM
41
Soros Fund Management
New York
$48.3M +$48.3M +2,025,759 New
RJA
42
Raymond James & Associates
Florida
$47.2M -$6.37M -267,475 -12%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$46.4M -$2.51M -105,521 -5%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$46.3M -$4.45M -186,609 -9%
AII
45
AGF Investments Inc
Ontario, Canada
$45.6M -$16.3M -682,327 -26%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$43.9M -$3.5M -146,966 -7%
SCCM
47
Schafer Cullen Capital Management
New York
$42.6M +$42.6M +1,787,019 New
SB
48
Suntrust Banks
Georgia
$41.7M -$1.58M -66,480 -4%
CIA
49
Capital Investment Advisors
Georgia
$39M -$7.68M -322,487 -16%
AAS
50
Annex Advisory Services
Wisconsin
$37.7M +$1.14M +47,661 +3%
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