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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 %
WAM
851
Wealthspire Advisors (Maryland)
Maryland
$167K -$72.8K -3,052 -30%
EWA
852
ERTS Wealth Advisors
Michigan
$165K +$165K +6,944 New
ATC
853
Adirondack Trust Company
New York
$162K -$17.2K -720 -10%
PMFA
854
Plante Moran Financial Advisors
Michigan
$158K -$91.2K -3,828 -37%
RWA
855
River Wealth Advisors
Pennsylvania
$157K -$43.6K -1,830 -22%
PCA
856
Providence Capital Advisors
North Carolina
$151K +$151K +6,345 New
LPIC
857
LeJeune Puetz Investment Counsel
Michigan
$148K – – –
AIM
858
Anchor Investment Management
South Carolina
$147K +$22.7K +951 +18%
PCA
859
Peddock Capital Advisors
Massachusetts
$146K – – –
ClearBridge Investments
860
ClearBridge Investments
New York
$141K +$117K +4,880 +478%
WF
861
WealthTrust Fairport
Ohio
$140K +$125K +5,232 +833%
JIR
862
James Investment Research
Ohio
$138K +$28.3K +1,184 +26%
PAI
863
Pittenger & Anderson Inc
Nebraska
$137K – – –
AC
864
Avestar Capital
New York
$137K – – –
EWM
865
Edge Wealth Management
New York
$137K +$7.97K +335 +6%
ESB
866
Essex Savings Bank
Connecticut
$137K +$137K +5,773 New
SFSIG
867
San Francisco Sentry Investment Group
California
$136K +$5.5K +230 +4%
CAM
868
Cresset Asset Management
Illinois
$135K +$135K +5,672 New
QAM
869
QCI Asset Management
New York
$129K +$86.7K +3,632 +205%
KL
870
KWMG LLC
Kansas
$126K -$3.7K -155 -3%
IF
871
Ironwood Financial
Arizona
$126K – – –
GCM
872
Gables Capital Management
Florida
$119K – – –
BHWM
873
Bay Harbor Wealth Management
Maryland
$111K +$111K +4,666 New
ED
874
Exane Derivatives
France
$110K -$7.91K -332 -7%
ACM
875
AUA Capital Management
Pennsylvania
$109K – – –
33 34
35
36 37