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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 %
FCA
801
FLC Capital Advisors
California
$225K +$225K +9,451 New
BSA
802
Braun Stacey Associates
New York
$224K -$7.52K -315 -3%
GEM
803
Global Endowment Management
North Carolina
$223K -$278K -11,650 -55%
HFA
804
High Falls Advisors
New York
$222K +$143 +6 +0.1%
Tudor Investment Corp
805
Tudor Investment Corp
Connecticut
$221K +$221K +9,298 New
ACG
806
Allen Capital Group
Nebraska
$220K – – –
SFG
807
SNS Financial Group
Minnesota
$219K -$58.2K -2,436 -21%
WA
808
Wealth Architects
California
$219K -$9.29K -390 -4%
RA
809
RFG Advisory
Alabama
$218K -$173K -7,251 -44%
RWM
810
Reston Wealth Management
Virginia
$218K +$218K +9,163 New
PIM
811
Parker Investment Management
California
$215K – – –
GH
812
GAM Holding
Switzerland
$214K -$38K -1,600 -15%
LCS
813
Levin Capital Strategies
New York
$214K – – –
FI
814
Financial Insights
Washington
$214K +$214K +8,250 New
FFA
815
Fragasso Financial Advisors
Pennsylvania
$214K +$214K +8,970 New
VCA
816
Verdence Capital Advisors
Maryland
$213K +$429 +18 +0.2%
KC
817
Kingfisher Capital
North Carolina
$212K -$20.9K -879 -9%
BPB
818
Badgley, Phelps & Bell
Washington
$212K +$212K +8,880 New
TWM
819
Torch Wealth Management
Ohio
$210K +$166 +7 +0.1%
ACM
820
Advisors Capital Management
New Jersey
$210K +$210K +8,819 New
BBL
821
Beck Bode LLC
Massachusetts
$210K +$210K +8,819 New
SBA
822
Secrest Blakey & Associates
North Carolina
$209K -$147K -6,177 -41%
5L
823
55I LLC
Massachusetts
$209K +$209K +8,776 New
SIA
824
Strategic Investment Advisors
Michigan
$208K +$208K +8,717 New
SFWC
825
Strategic Family Wealth Counselors
New Jersey
$207K +$207K +8,675 New
31 32
33
34 35