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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 %
AF
551
Advisornet Financial
Minnesota
$727K -$10K -420 -1%
BAM
552
Belpointe Asset Management
Nevada
$723K -$479K -20,124 -40%
PP
553
Patten & Patten
Tennessee
$722K -$20.3K -850 -3%
BCA
554
Bay Colony Advisors
Massachusetts
$719K -$15.1K -636 -2%
HWA
555
HCR Wealth Advisors
California
$718K -$43.9K -1,843 -6%
Point72 Asset Management
556
Point72 Asset Management
Connecticut
$715K -$1.19M -50,000 -63%
SCP
557
Syntal Capital Partners
Texas
$714K -$542K -22,783 -43%
PWM
558
Paulson Wealth Management
Illinois
$710K -$302K -11,762 -30%
SSB
559
Sandy Spring Bank
Maryland
$704K -$65.1K -2,735 -8%
WIA
560
Wealthstreet Investment Advisors
Texas
$697K – – –
DBRC
561
D.B. Root & Company
Pennsylvania
$683K -$69.7K -2,925 -9%
Renaissance Technologies
562
Renaissance Technologies
New York
$679K +$679K +28,500 New
DC
563
Davenport & Co
Virginia
$677K -$297K -12,464 -30%
AIC
564
Ayalon Insurance Company
Israel
$677K -$51.2K -2,148 -7%
CCM
565
Chilton Capital Management
Texas
$673K -$52.1K -2,188 -7%
WSCM
566
Wellington Shields Capital Management
New York
$672K +$54K +2,268 +9%
STA
567
Summit Trail Advisors
New York
$671K -$173K -7,278 -21%
FBA
568
Front Barnett Associates
Illinois
$669K -$7.74K -325 -1%
SG
569
StoneX Group
New York
$667K -$472K -19,796 -41%
MIG
570
McGuire Investment Group
Rhode Island
$665K -$45.7K -1,919 -6%
CS
571
Cannell & Spears
New York
$661K -$26.3K -1,105 -4%
WB
572
Webster Bank
Connecticut
$658K -$47.2K -1,982 -7%
OMC
573
Overbrook Management Corp
New York
$655K -$441K -18,535 -40%
MOS
574
MGO One Seven
Ohio
$654K +$111K +4,683 +21%
VR
575
Viridian RIA
Washington
$645K -$457K -19,164 -41%
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