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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 %
FWM
501
Foresight Wealth Management
Utah
$925K +$925K +38,820 New
FPS
502
Fieldpoint Private Securities
Connecticut
$923K +$669K +28,075 +263%
BI
503
Bramshill Investments
Florida
$921K +$861K +36,164 +1,439%
CA
504
Corrado Advisors
New Jersey
$918K +$101K +4,243 +12%
SSWM
505
Smith Salley Wealth Management
North Carolina
$907K +$3.72K +156 +0.4%
MMG
506
Monetary Management Group
Missouri
$903K -$226K -9,500 -20%
PAS
507
Park Avenue Securities
New York
$901K -$315K -12,868 -26%
CS
508
Comerica Securities
Michigan
$901K +$2.07K +87 +0.2%
OIA
509
Optimum Investment Advisors
Illinois
$898K -$57K -2,393 -6%
BCFS
510
Butensky & Cohen Financial Security
Florida
$896K -$4.69K -197 -0.5%
BF
511
BOK Financial
Oklahoma
$888K -$182K -7,651 -17%
RA
512
Riverstone Advisors
Texas
$884K +$884K +37,110 New
CASB
513
Cape Ann Savings Bank
Massachusetts
$875K -$16.6K -640 -2%
PAS
514
Partnervest Advisory Services
California
$872K -$1.89M -79,473 -68%
SAS
515
Stelac Advisory Services
New York
$872K -$217K -9,099 -20%
KFP
516
KMG Fiduciary Partners
Ohio
$866K +$866K +36,374 New
CFB
517
Cullen/Frost Bankers
Texas
$858K -$315K -13,236 -27%
GLA
518
Good Life Advisors
Pennsylvania
$852K -$78.3K -3,287 -8%
Wolverine Trading
519
Wolverine Trading
Illinois
$847K -$9.84M -417,102 -92%
1IA
520
1834 Investment Advisors
Wisconsin
$842K -$1.8M -75,477 -68%
BKA
521
Brick & Kyle Associates
Pennsylvania
$835K +$835K +35,073 New
AAM
522
Aureus Asset Management
Massachusetts
$831K -$24.3K -1,019 -3%
PLU
523
Performa Ltd (US)
South Carolina
$824K +$824K +34,600 New
GRP
524
Global Retirement Partners
California
$819K -$31.2K -1,310 -4%
VWM
525
Valley Wealth Managers
New Jersey
$812K +$535K +22,455 +193%
19 20
21
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