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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 %
TG
601
TLP Group
Illinois
$574K -$95.3K -3,724 -14%
GI
602
GAMCO Investors
Connecticut
$572K – – –
CCM
603
Covington Capital Management
California
$572K – – –
CAG
604
Crestwood Advisors Group
Massachusetts
$571K +$352K +14,756 +160%
CFA
605
Clarfeld Financial Advisors
New York
$571K +$571K +23,968 New
KLCM
606
KG&L Capital Management
Louisiana
$558K +$558K +23,455 New
Truist Financial
607
Truist Financial
North Carolina
$556K +$120K +5,059 +28%
AI
608
Accredited Investors
Minnesota
$556K +$556K +23,359 New
Neuberger Berman Group
609
Neuberger Berman Group
New York
$551K +$70.7K +2,967 +15%
SFM
610
Stack Financial Management
Montana
$540K +$540K +22,674 New
HB
611
Homrich & Berg
Georgia
$538K -$57.6K -2,416 -10%
IWC
612
Integrated Wealth Concepts
Massachusetts
$538K +$23.6K +991 +5%
KJWM
613
Kiley Juergens Wealth Management
Washington
$538K +$189K +7,954 +54%
SHJ
614
Sharkey, Howes & Javer
Colorado
$537K – – –
FT
615
Fiduciary Trust
Massachusetts
$529K +$529K +22,206 New
NGA
616
Naples Global Advisors
Florida
$527K -$4.89K -200 -0.9%
ATFA
617
All Terrain Financial Advisors
Minnesota
$524K -$42K -1,761 -7%
PMG
618
ProVise Management Group
Florida
$523K -$169K -7,103 -24%
PI
619
Parkside Investments
Illinois
$523K +$523K +21,975 New
JT
620
Jump Trading
Illinois
$519K -$4.71M -197,564 -90%
BRWM
621
B. Riley Wealth Management
Tennessee
$518K -$105K -4,423 -17%
FSC
622
Full Sail Capital
Oklahoma
$518K +$518K +21,733 New
BJL
623
Brighton Jones LLC
Washington
$513K -$211K -8,861 -29%
HPC
624
Hobart Private Capital
North Carolina
$513K -$297K -12,475 -37%
MSAM
625
Moloney Securities Asset Management
Missouri
$512K -$55.5K -2,332 -10%
23 24
25
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