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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 %
TCOV
926
Trust Company of Vermont
Vermont
$43K -$24.7K -1,023 -36%
VNA
927
Valley National Advisers
Pennsylvania
$43K -$860 -36 -2%
JA
928
JOYN Advisors
Georgia
$42K – – –
LWM
929
Lenox Wealth Management
Ohio
$41K -$169K -7,039 -80%
PCFFS
930
Pacific Center for Financial Services
California
$41K +$4.16K +174 +11%
CA
931
Claro Advisors
Massachusetts
$41K +$41K +1,469 New
PWMG
932
Prestige Wealth Management Group
New Jersey
$41K +$41K +1,724 New
WPA
933
West Paces Advisors
Georgia
$40.8K -$105K -4,418 -72%
BWP
934
Baldwin Wealth Partners
Massachusetts
$40K – – –
RCAG
935
Rehmann Capital Advisory Group
Michigan
$39.3K -$324K -13,617 -89%
PFC
936
Phocas Financial Corp
California
$38K – – –
NWM
937
Northwest Wealth Management
Iowa
$37K +$2.46K +102 +7%
SIS
938
Sound Income Strategies
Florida
$36K – – –
WAS
939
Winch Advisory Services
Wisconsin
$35K +$6.76K +280 +24%
AWM
940
Aevitas Wealth Management
Massachusetts
$33K +$212 +9 +0.6%
AIC
941
Archer Investment Corporation
Indiana
$32K +$32K +1,335 New
TODC
942
Trustees of Dartmouth College
New Hampshire
$31K +$31K +1,322 New
SWA
943
Sutton Wealth Advisors
Florida
$30.6K -$18.2K -763 -37%
THWM
944
Taylor Hoffman Wealth Management
Virginia
$30K – – –
AWM
945
Avior Wealth Management
Nebraska
$27K -$2.74K -117 -9%
LBG
946
Lloyds Banking Group
United Kingdom
$27K – – –
BAM
947
Bruderman Asset Management
New York
$27K +$27K +1,130 New
IC
948
Inscription Capital
Texas
$27K +$27K +1,153 New
DPA
949
Delphi Private Advisors
California
$25K -$1.58K -67 -6%
MFW
950
Mosaic Family Wealth
Missouri
$25K – – –
36 37
38
39 40