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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 %
HNB
476
Huntington National Bank
Ohio
$1.06M -$1.22M – –
EWM
477
Endurance Wealth Management
Rhode Island
$1.06M -$121K -5,100 -10%
SHA
478
Seneca House Advisors
Virginia
$1.05M +$66.6K +2,795 +7%
Lido Advisors
479
Lido Advisors
California
$1.04M +$315K +13,234 +43%
WPSG
480
Wealth & Pension Services Group
Georgia
$1.04M +$71.9K +3,018 +7%
CHJWM
481
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M -$16.6K -699 -2%
MIM
482
Marco Investment Management
Georgia
$1.02M -$57.4K -2,410 -5%
CCMW
483
Cypress Capital Management (Wyoming)
Wyoming
$1.02M -$244K -10,250 -19%
GWS
484
Glassman Wealth Services
Virginia
$1.02M +$14.8K +621 +1%
AB
485
AT Bancorp
Iowa
$1.01M – – –
CA
486
Calton & Associates
Florida
$1.01M -$39.7K -1,665 -4%
DY
487
Dowling & Yahnke
California
$1.01M +$2.24K +83 +0.2%
KA
488
Kovack Advisors
Florida
$999K +$31.9K +1,338 +3%
HIIFS
489
Harel Insurance Investments & Financial Services
Israel
$990K -$1.2M -50,524 -55%
KIG
490
Kessler Investment Group
Indiana
$980K -$24.9K -1,045 -2%
I
491
IberiaBank
Louisiana
$975K -$94.7K -3,976 -9%
CAN
492
Claraphi Advisory Network
United States
$972K -$792K -33,228 -45%
SAM
493
Sawgrass Asset Management
Florida
$969K +$108K +4,550 +13%
GA
494
Greytown Advisors
Florida
$965K -$34K -1,427 -3%
KCM
495
Kanawha Capital Management
Virginia
$964K +$328K +13,775 +52%
LNC
496
Lincoln National Corp
Pennsylvania
$962K +$181K +7,601 +23%
PA
497
Parallel Advisors
California
$935K -$25.7K -1,079 -3%
NB
498
NBT Bank
New York
$931K -$13.9K -585 -1%
AIM
499
AMI Investment Management
Indiana
$931K +$931K +39,103 New
EGA
500
E&G Advisors
Texas
$930K -$9.53K -400 -1%
18 19
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