XLF icon

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 %
HF
751
HRT Financial
New York
$281K +$281K +11,815 New
ACM
752
AlphaStar Capital Management
North Carolina
$277K -$7.36K -309 -3%
BSW
753
Buckingham Strategic Wealth
Missouri
$277K +$29K +1,215 +12%
AIM
754
Aspen Investment Management
Michigan
$270K – – –
PCMC
755
Private Capital Management (Colorado)
Colorado
$268K +$268K +11,259 New
ECM
756
Elgethun Capital Management
South Dakota
$266K +$266K +11,068 New
SFA
757
Sequoia Financial Advisors
Ohio
$265K +$8.72K +366 +3%
SC
758
SouthState Corp
Florida
$264K +$24.5K +1,028 +10%
WPC
759
White Pine Capital
Minnesota
$263K – – –
PI
760
PEAK6 Investments
Illinois
$263K +$263K +11,022 New
FMBTD
761
First Midwest Bank Trust Division
Illinois
$262K +$76K +3,187 +41%
PCA
762
Personal Capital Advisors
California
$258K +$258K +10,822 New
CCG
763
Cypress Capital Group
Florida
$257K -$51.5K -2,160 -17%
FHC
764
First Heartland Consultants
Missouri
$257K -$42K -1,764 -14%
IAMOG
765
Investors Asset Management of Georgia
Georgia
$256K +$262 +11 +0.1%
HH
766
Hilltop Holdings
Texas
$255K -$1.7M -71,334 -87%
QIM
767
Quest Investment Management
Oregon
$255K – – –
FFBTD
768
First Financial Bank - Trust Division
Ohio
$254K – – –
CAM
769
Carret Asset Management
New York
$254K +$7.14K +300 +3%
BWM
770
BT Wealth Management
Georgia
$254K +$254K +9,815 New
AIM
771
Axiom Investment Management
New York
$254K +$254K +10,650 New
BFO
772
Biltmore Family Office
North Carolina
$253K +$33.7K +1,415 +15%
WA
773
Waverly Advisors
Alabama
$250K -$11.4K -478 -4%
QCM
774
Quest Capital Management
Texas
$249K +$249K +10,470 New
LWM
775
Lyons Wealth Management
Florida
$247K -$40K -1,674 -14%
29 30
31
32 33