XLF icon

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 %
PSG
576
Planning Solutions Group
Maryland
$639K +$639K +26,829 New
MCM
577
MAI Capital Management
Ohio
$636K +$130K +5,469 +26%
PAM
578
Private Asset Management
California
$630K -$7.84K -329 -1%
RIA
579
RPG Investment Advisory
California
$630K +$16K +670 +3%
AC
580
Abbrea Capital
California
$628K +$35.1K +1,475 +6%
JFM
581
Jackson Financial Management
California
$625K -$29.3K -1,230 -4%
DCM
582
Donaldson Capital Management
Indiana
$622K +$365K +15,341 +142%
EWM
583
Evercore Wealth Management
New York
$621K -$123K -5,169 -17%
EWA
584
Exencial Wealth Advisors
Oklahoma
$614K -$198K -8,311 -24%
FNBT
585
FineMark National Bank & Trust
Florida
$611K +$57.5K +2,415 +10%
WTC
586
WhitTier Trust Company
Nevada
$610K +$246K +10,336 +68%
KWM
587
Kingsview Wealth Management
Oregon
$607K -$117K -4,927 -16%
SCM
588
Schnieders Capital Management
California
$604K -$50.8K -2,136 -8%
RG
589
Rikoon Group
New Mexico
$603K +$7.19K +302 +1%
AFA
590
American Financial Advisors
Georgia
$598K +$598K +25,087 New
DCM
591
Dimension Capital Management
Florida
$596K +$21.9K +921 +4%
DA
592
DSC Advisors
Illinois
$596K +$596K +25,000 New
RCG
593
Ruggie Capital Group
Florida
$594K -$214K -8,977 -26%
SFG
594
StrategIQ Financial Group
Indiana
$590K -$164K -6,884 -22%
SDAM
595
Shulman DeMeo Asset Management
New York
$585K +$585K +24,568 New
GWM
596
Geneos Wealth Management
Colorado
$581K -$6.24M -264,698 -91%
VLC
597
Van Leeuwen & Company
New Jersey
$581K – – –
BAM
598
Brave Asset Management
New Jersey
$580K +$580K +24,360 New
GIM
599
Goelzer Investment Management
Indiana
$579K +$50K +2,097 +9%
NWP
600
Northstar Wealth Partners
Connecticut
$576K -$14.7K -616 -2%
22 23
24
25 26