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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
1
Altshuler Shaham
Israel
$437M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
3
Barclays
United Kingdom
$212M
4
ECP
4
Empyrean Capital Partners
California
$65.2M
5
SFM
5
Soros Fund Management
New York
$48.3M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$2.94B
4
CM
4
Churchill Management
California
$0
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$37.4M -$2.22M -93,411 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36.4M -$12.8M -538,527 -26%
ONB
53
Old National Bancorp
Indiana
$35.8M -$605K -25,405 -2%
US Bancorp
54
US Bancorp
Minnesota
$35.6M -$1.91M -80,163 -5%
MM
55
Main Management
California
$35M -$112K -4,684 -0.3%
BPC
56
Banque Pictet & Cie
Switzerland
$34.8M +$1.77M +74,416 +5%
RMPT
57
Raytheon Master Pension Trust
Massachusetts
$31.1M – – –
SFM
58
Signature Financial Management
Virginia
$30.5M +$119 +5 +0%
MML Investors Services
59
MML Investors Services
Massachusetts
$28.8M -$7.77M -326,388 -21%
CS
60
Credit Suisse
Switzerland
$28.7M -$3.29M -138,301 -10%
KC
61
Kepos Capital
New York
$28.3M +$22.7M +952,220 +406%
ST
62
Spinnaker Trust
Maine
$27.1M -$6.17M -259,172 -19%
AssetMark Inc
63
AssetMark Inc
California
$26.4M +$22.4M +939,195 +549%
SAS
64
Sage Advisory Services
Texas
$24.7M +$7.48M +314,119 +44%
TSS
65
Two Sigma Securities
New York
$24.7M +$22.8M +957,479 +1,231%
HAM
66
Hillswick Asset Management
Connecticut
$22.8M -$270K -11,338 -1%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$22.2M -$783K -32,866 -3%
SG
68
Swarthmore Group
Pennsylvania
$21.9M +$7.48M +314,000 +52%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$21.6M -$88M -3,693,789 -80%
UCFA
70
United Capital Financial Advisors
Texas
$21.3M -$16.9M -707,506 -44%
CG
71
Cutler Group
California
$20.8M +$9.76M +409,790 +89%
JCM
72
Julex Capital Management
Massachusetts
$20.7M +$20.7M +774,642 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$20.7M -$5.33M -223,923 -20%
PAG
74
Private Advisor Group
New Jersey
$20.4M -$3.41M -143,172 -14%
ACM
75
Azimuth Capital Management
Michigan
$19.9M +$6.34M +266,035 +47%
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