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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 %
SBIA
701
Sheaff Brock Investment Advisors
Indiana
$355K -$45.1K -1,895 -11%
SC
702
Slow Capital
California
$354K – – –
UFF
703
USA Financial Formulas
Michigan
$353K -$86.3K -3,131 -20%
TW
704
TrinityPoint Wealth
Connecticut
$351K +$351K +14,736 New
SEIA
705
Signature Estate & Investment Advisors
California
$348K +$9.87K +414 +3%
EFS
706
Essex Financial Services
Connecticut
$345K -$65.5K -2,750 -16%
TFS
707
TrustCore Financial Services
Tennessee
$345K -$9.52K -399 -3%
JFL
708
Jarislowsky, Fraser Ltd
Quebec, Canada
$345K +$345K +14,489 New
Toronto Dominion Bank
709
Toronto Dominion Bank
Ontario, Canada
$343K -$2.8M -117,433 -89%
MPIA
710
Mountain Pacific Investment Advisers
Idaho
$341K – – –
PC
711
Palo Capital
California
$341K +$139K +5,851 +69%
AWA
712
Arete Wealth Advisors
Illinois
$338K +$338K +14,176 New
RIA
713
Regal Investment Advisors
Michigan
$335K -$226K -9,492 -40%
SBSB
714
Sullivan, Bruyette, Speros & Blaney
Virginia
$335K -$137K -5,749 -29%
GPC
715
Glacier Peak Capital
Washington
$332K -$93.4K -3,922 -22%
CWA
716
Clarus Wealth Advisors
Arizona
$331K -$19.4K -814 -6%
APC
717
Aspire Private Capital
North Carolina
$331K +$331K +13,880 New
CNC
718
Citizens & Northern Corp
Pennsylvania
$331K +$331K +13,913 New
CC
719
Courier Capital
New York
$330K -$31.2K -1,310 -9%
GWMIA
720
Global Wealth Management Investment Advisory
Florida
$328K +$328K +13,755 New
SIC
721
Sigma Investment Counselors
Michigan
$324K +$96.3K +4,039 +42%
SCM
722
Stellar Capital Management
Arizona
$323K -$19.1K -800 -6%
FNBOSM
723
First National Bank of South Miami
Florida
$322K +$322K +12,438 New
AWA
724
ARS Wealth Advisors
Florida
$319K -$71.5K -3,003 -18%
SS
725
Sunbelt Securities
Texas
$319K -$55.4K -2,324 -15%
27 28
29
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