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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 %
CC
951
Claybrook Capital
Massachusetts
$24K -$1.33M -54,761 -98%
WDL
952
Well Done LLC
Michigan
$24K +$24K +989 New
MPWT
953
MassMutual Private Wealth & Trust
Connecticut
$23.5K +$12.1K +510 +107%
FCMT
954
Founders Capital Management (Texas)
Texas
$23K -$29.2K -1,200 -56%
BAM
955
Barrett Asset Management
New York
$23K -$7.04K -300 -23%
BWL
956
Bogart Wealth LLC
Virginia
$23K -$4.41K -191 -16%
KCM
957
Karp Capital Management
California
$23K +$23K +960 New
LPWM
958
Lake Point Wealth Management
Texas
$22K +$22K +920 New
FNC
959
First National Corp
Massachusetts
$22K +$22K +927 New
DWA
960
Dougherty Wealth Advisers
Minnesota
$21K +$21K +800 New
FRA
961
Front Row Advisors
California
$17K – – –
QCIG
962
Quad-Cities Investment Group
Iowa
$17K +$1.2K +48 +8%
TIM
963
Tortoise Investment Management
New York
$17K +$7.35K +300 +76%
HCM
964
Highlander Capital Management
New Jersey
$17K +$9.5K +400 +127%
AIA
965
Alera Investment Advisors
Illinois
$17K +$17K +724 New
SEI Investments
966
SEI Investments
Pennsylvania
$16K -$72.1K -4,143 -82%
AIL
967
AGF Investments LLC
Ontario, Canada
$15K +$2.34K +100 +19%
SIAG
968
Signet Investment Advisory Group
Rhode Island
$15K +$15K +670 New
CHP
969
Cable Hill Partners
Oregon
$14K – – –
CB
970
Community Bank
New York
$14K – – –
RE
971
RBC Europe
United Kingdom
$13.1K – – –
First Manhattan
972
First Manhattan
New York
$13K – – –
SWP
973
Strategic Wealth Partners
Ohio
$13K +$2.57K +102 +25%
PGAM
974
Princeton Global Asset Management
New Jersey
$13K +$13K +545 New
TCM
975
TD Capital Management
Tennessee
$12K – – –
37 38
39
40 41