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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 %
CPA
776
Clear Perspective Advisors
Illinois
$247K -$2.39K -100 -1%
GG
777
Gofen & Glossberg
Illinois
$245K -$49.8K -2,089 -17%
RMC
778
Resources Management Corp
Connecticut
$244K +$665 +28 +0.3%
BFPW
779
BOK Financial Private Wealth
Colorado
$243K – – –
DMC
780
Drexel Morgan & Co
Pennsylvania
$243K – – –
RWA
781
Ropes Wealth Advisors
Massachusetts
$241K -$26.2K -1,100 -10%
PCM
782
Parsons Capital Management
Rhode Island
$241K -$9.99K -420 -4%
BL
783
BFSG LLC
California
$240K -$12.9K -540 -5%
BFC
784
Bedel Financial Consulting
Indiana
$240K +$72 +3 +0%
VIM
785
Vista Investment Management
Pennsylvania
$239K -$7.18K -302 -3%
BFM
786
Boothbay Fund Management
New York
$238K -$470K -19,742 -66%
CI
787
Cowen Inc
New York
$238K +$238K +10,000 New
WFWM
788
Wechter Feldman Wealth Management
New Jersey
$237K – – –
HCM
789
Hollencrest Capital Management
California
$237K +$4.31K +181 +2%
BIM
790
Baldwin Investment Management
Pennsylvania
$236K +$2.5K +105 +1%
NFG
791
Nations Financial Group
Iowa
$236K +$236K +9,920 New
CFSG
792
Community Financial Services Group
Vermont
$235K +$1.84K +77 +0.8%
DP
793
Dearborn Partners
Illinois
$235K +$43.4K +1,818 +23%
VWA
794
V Wealth Advisors
Kansas
$234K -$17.8K -729 -7%
WP
795
WealthShield Partners
North Carolina
$233K -$158K -6,650 -40%
LC
796
Lavaca Capital
Texas
$233K +$233K +9,769 New
AMG
797
Asset Management Group
Connecticut
$232K +$979 +41 +0.4%
PCG
798
Private Capital Group
Connecticut
$229K -$3.26K -137 -1%
LW
799
Linscomb Wealth
Texas
$228K -$9.55K -400 -4%
OCM
800
Orleans Capital Management
Louisiana
$225K -$127K -5,350 -36%
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