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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 %
SSG
826
Summit Securities Group
New York
$207K +$207K +8,700 New
SGS
827
Sterling Global Strategies
California
$207K -$14.7K -618 -7%
CG
828
Caprock Group
Idaho
$206K -$29K -1,216 -12%
SWMG
829
Strategic Wealth Management Group
Maryland
$206K +$206K +8,633 New
AC
830
Alexandria Capital
Virginia
$205K -$33.9K -1,425 -14%
CBU
831
CIBC Bank USA
Illinois
$205K -$23.8K -1,000 -10%
AAM
832
American Asset Management
Florida
$205K -$2.89K -121 -1%
AWM
833
Aries Wealth Management
Maine
$205K +$205K +8,626 New
MAM
834
Meeder Asset Management
Ohio
$203K -$137K -5,765 -40%
SMFS
835
Squar Milner Financial Services
California
$203K -$3.83K -161 -2%
LA
836
LVW Advisors
New York
$203K – – –
FIA
837
FNY Investment Advisers
New York
$202K -$214K -9,011 -51%
MRCM
838
M&R Capital Management
New Jersey
$200K -$60.7K -2,550 -23%
LWAC
839
Laurel Wealth Advisors (California)
California
$200K -$16.6K -698 -8%
CAM
840
Claret Asset Management
Quebec, Canada
$200K -$12.5K -524 -6%
AA
841
Ancora Advisors
Ohio
$200K +$26.4K +1,106 +15%
APW
842
Acima Private Wealth
Virginia
$199K +$199K +8,362 New
PG
843
Patten Group
Tennessee
$196K -$188K -7,878 -49%
SQA
844
Simon Quick Advisors
New Jersey
$191K +$43K +1,811 +29%
PFGIA
845
Patriot Financial Group Insurance Agency
Massachusetts
$189K -$32.3K -1,356 -15%
CBT
846
Capital Bank & Trust
California
$188K – – –
CIAS
847
Capital Investment Advisory Services
North Carolina
$186K -$22.5K -942 -11%
LWA
848
Lenox Wealth Advisors
New York
$173K -$52.5K -2,205 -23%
FC
849
Ferris Capital
Massachusetts
$170K +$4.82K +202 +3%
IWA
850
Intercontinental Wealth Advisors
Texas
$170K +$170K +7,135 New
32 33
34
35 36