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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 %
SIAS
626
Shine Investment Advisory Services
Colorado
$512K +$1.57K +66 +0.3%
CM
627
Capital Management
Virginia
$507K +$507K +21,276 New
FBB
628
Fulton Breakefield Broenniman
Maryland
$503K -$5.34K -224 -1%
BA
629
Boston Advisors
Massachusetts
$502K +$502K +21,066 New
EPA
630
Element Pointe Advisors
Florida
$502K +$502K +21,095 New
SBH
631
Segall Bryant & Hamill
Illinois
$501K -$14.8K -619 -3%
MLL
632
Moody Lynn & Lieberson
Massachusetts
$499K -$1.91K -80 -0.4%
CAGAS
633
Capital Advisory Group Advisory Services
Minnesota
$493K -$1.45M -60,398 -75%
CAM
634
Concorde Asset Management
Michigan
$490K -$69.8K -2,932 -12%
WPW
635
Waldron Private Wealth
Pennsylvania
$487K +$487K +20,474 New
SPI
636
Santori & Peters Inc
Pennsylvania
$485K +$43.5K +1,826 +10%
RT
637
Rockland Trust
Massachusetts
$485K +$252K +10,563 +108%
CA
638
Continuum Advisory
Idaho
$476K -$172K -7,216 -27%
TA
639
Tiedemann Advisors
New York
$474K +$159K +6,661 +50%
WEC
640
Winslow Evans & Crocker
Massachusetts
$472K +$138K +5,744 +41%
SFA
641
Semmax Financial Advisors
North Carolina
$471K +$471K +19,755 New
SIM
642
Sterling Investment Management
Arizona
$461K -$6.62K -278 -1%
SWM
643
SeaCrest Wealth Management
New York
$460K -$27.7K -1,161 -6%
CWM
644
Catamount Wealth Management
Connecticut
$459K -$5.88K -227 -1%
WSFS
645
Wilmington Savings Fund Society
Delaware
$457K -$28.1K -1,181 -6%
WAP
646
Wealthcare Advisory Partners
Pennsylvania
$456K +$11.1K +464 +2%
TC
647
Telemus Capital
Michigan
$454K +$138K +5,807 +44%
CLOS
648
Compagnie Lombard Odier SCmA
Switzerland
$453K -$95.4K -4,000 -17%
SWA
649
Stratos Wealth Advisors
Ohio
$453K +$453K +19,037 New
BAS
650
Brown Advisory Securities
Maryland
$451K -$15.3K -636 -3%
24 25
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