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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 %
BCA
651
Bray Capital Advisors
Florida
$446K -$169K -7,090 -27%
AAP
652
Arax Advisory Partners
Colorado
$446K -$40.6K -1,704 -8%
WVP
653
Worth Venture Partners
New Jersey
$446K +$89.9K +3,782 +25%
KFC
654
Klingenstein Fields & Co
New York
$443K +$16.7K +700 +4%
FAM
655
Formidable Asset Management
Ohio
$442K -$10.5K -440 -2%
OSNBOA
656
Old Second National Bank of Aurora
Illinois
$438K +$431K +18,089 +6,050%
WPP
657
Whalerock Point Partners
Rhode Island
$435K -$125K -5,272 -22%
PWP
658
Principle Wealth Partners
Connecticut
$434K +$434K +18,210 New
Twin Tree Management
659
Twin Tree Management
Texas
$431K -$713K -29,896 -62%
MA
660
MCF Advisors
Kentucky
$428K +$548 +23 +0.1%
TNB
661
Thomasville National Bank
Georgia
$425K – – –
BFC
662
Blue Fin Capital
Rhode Island
$425K +$425K +17,855 New
NL
663
NVWM LLC
Pennsylvania
$422K – – –
CIM
664
Contravisory Investment Management
Massachusetts
$420K -$47K -1,971 -10%
JCM
665
Jacobi Capital Management
Pennsylvania
$419K -$6.36K -267 -1%
DI
666
DFPG Investments
Utah
$417K +$417K +17,500 New
BPM
667
Bowling Portfolio Management
Ohio
$417K +$417K +17,520 New
ACM
668
Allred Capital Management
Texas
$414K +$414K +17,396 New
AP
669
Advisor Partners
California
$412K -$223K -9,377 -35%
FA
670
Fagan Associates
New York
$412K +$139K +5,830 +51%
GIA
671
Granite Investment Advisors
New Hampshire
$411K +$411K +17,250 New
BFA
672
Beaumont Financial Advisors
Massachusetts
$410K -$3.73M -156,805 -90%
CCM
673
Courage Capital Management
Tennessee
$405K – – –
SBL
674
Sargent Bickham Lagudis
Colorado
$403K -$5.51K -231 -1%
ARG
675
Advisory Resource Group
Oklahoma
$400K +$400K +16,776 New
25 26
27
28 29