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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 %
IFAM
726
Institutional & Family Asset Management
Colorado
$315K -$30.8K -1,292 -9%
ICM
727
IMS Capital Management
Oregon
$315K +$267K +11,239 +562%
TC
728
TownSquare Capital
Utah
$315K +$315K +12,078 New
FLPIM
729
F.L. Putnam Investment Management
Massachusetts
$314K +$314K +13,203 New
HA
730
Harborview Advisors
Maine
$313K -$207K -8,702 -40%
MWA
731
Meridian Wealth Advisors
Texas
$306K +$306K +12,855 New
PCM
732
Pointe Capital Management
Michigan
$304K +$23.8K +1,000 +8%
AFP
733
Ausdal Financial Partners
Iowa
$303K -$532K -22,371 -64%
S
734
SignatureFD
Georgia
$303K -$16.2K -678 -5%
VC
735
Vicus Capital
Pennsylvania
$299K -$28.3K -1,187 -9%
FWSM
736
First Wilshire Securities Management
California
$299K – – –
BWM
737
Brickley Wealth Management
California
$297K – – –
WMA
738
Wealth Management Associates
New Jersey
$296K +$296K +12,446 New
BFS
739
Bradley Foster & Sargent
Connecticut
$296K +$88.2K +3,710 +42%
AWA
740
Acorn Wealth Advisors
Michigan
$295K +$559 +23 +0.2%
PCM
741
Palouse Capital Management
Washington
$292K +$292K +12,240 New
LPT
742
Legacy Private Trust
Wisconsin
$291K -$41.8K -1,759 -13%
DWM
743
Doyle Wealth Management
Florida
$291K -$33.9K -1,424 -10%
DG
744
Delek Group
Israel
$290K -$1.04M -40,353 -78%
RMDI
745
R.M. Davis Inc
Maine
$289K +$51.1K +2,140 +21%
KPAG
746
KLS Professional Advisors Group
New York
$288K +$333 +14 +0.1%
BFG
747
Bouchey Financial Group
New York
$287K +$100K +4,200 +53%
GIA
748
Gladstone Institutional Advisory
Florida
$287K +$287K +12,038 New
Cerity Partners
749
Cerity Partners
New York
$281K +$9.21K +387 +3%
ST
750
Sabal Trust
Florida
$281K +$281K +11,798 New
28 29
30
31 32