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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 %
BWM
876
BerganKDV Wealth Management
Minnesota
$109K +$32.1K +1,348 +42%
BG
877
Bollard Group
Massachusetts
$108K +$689 +29 +0.6%
LC
878
Lindbrook Capital
California
$107K +$107K +4,500 New
EWM
879
Executive Wealth Management
Michigan
$101K +$101K +4,243 New
NCM
880
Next Capital Management
New York
$97K +$97K +4,059 New
KPCM
881
Kings Point Capital Management
New York
$96K +$80.6K +3,388 +525%
ME
882
McIlrath & Eck
Washington
$90K – – –
BWA
883
BDO Wealth Advisors
Florida
$89K -$38.7K -1,621 -30%
DBT
884
Dubuque Bank & Trust
Iowa
$88K -$31.2K -1,315 -26%
AA
885
AlphaMark Advisors
Kentucky
$87K – – –
MCM
886
MV Capital Management
Maryland
$86K -$241K -10,143 -74%
CMBA
887
C.M. Bidwell & Associates
Hawaii
$86K – – –
VCM
888
Vigilant Capital Management
Maine
$84K -$12.2K -512 -13%
WCM
889
Whitener Capital Management
North Carolina
$83K – – –
WOC
890
West Oak Capital
California
$82.5K – – –
BCA
891
Berman Capital Advisors
Georgia
$81K -$154K -6,555 -66%
GI
892
Gradient Investments
Minnesota
$78K -$46.5K -1,953 -37%
BBPWM
893
Blue Bell Private Wealth Management
Pennsylvania
$77K -$1.66K -70 -2%
RFA
894
Reilly Financial Advisors
California
$77K – – –
SIM
895
Sonora Investment Management
Arizona
$73K – – –
MLM
896
Mount Lucas Management
Pennsylvania
$71K -$1.02M -43,419 -94%
PCP
897
Proficio Capital Partners
Massachusetts
$71K -$629K -26,400 -90%
FCFS
898
First Command Financial Services
Texas
$71K -$32.8K -1,364 -32%
FCB
899
First Command Bank
Texas
$71K -$32.8K -1,364 -32%
LWS
900
Lucia Wealth Services
California
$71K -$27.6K -1,168 -28%
34 35
36
37 38