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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
1
Altshuler Shaham
Israel
$437M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
3
Barclays
United Kingdom
$212M
4
ECP
4
Empyrean Capital Partners
California
$65.2M
5
SFM
5
Soros Fund Management
New York
$48.3M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$2.94B
4
CM
4
Churchill Management
California
$0
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
GU
76
Georgetown University
District of Columbia
$19.8M – – –
LWM
77
Liberty Wealth Management
California
$19.7M +$19.7M +828,147 New
Stifel Financial
78
Stifel Financial
Missouri
$19.2M -$7.93M -333,344 -29%
AIM
79
Astor Investment Management
Illinois
$19.1M -$2.2M -92,395 -10%
AG
80
Advisor Group
Arizona
$19.1M +$534K +22,427 +3%
UOC
81
UBS O'Connor
Illinois
$19.1M -$12.5M -525,000 -40%
KIA
82
KCM Investment Advisors
California
$19M -$6.92M -290,650 -27%
AFG
83
Albion Financial Group
Utah
$18.5M +$76.4K +3,209 +0.4%
KHLMVGHM
84
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.4M -$5.76M -241,914 -24%
Simplex Trading
85
Simplex Trading
Illinois
$18.2M +$11.6M +486,634 +176%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$17.3M -$1.17M -49,131 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$17.1M -$449K -18,845 -3%
Nomura Holdings
88
Nomura Holdings
Japan
$16.5M +$9.77M +410,917 +145%
Citadel Advisors
89
Citadel Advisors
Florida
$16.5M +$5.34M +224,087 +48%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$16.1M -$828K -34,770 -5%
CI
91
Cavalier Investments
Georgia
$16M +$4.39M +184,318 +38%
BOPW
92
Brandywine Oak Private Wealth
Pennsylvania
$15.3M +$15.3M +634,160 New
PPFA
93
Provida Pension Fund Administrator
Chile
$14.9M -$2.48M -105,000 -14%
SGAM
94
Steinberg Global Asset Management
Florida
$14.9M -$700K -29,373 -4%
MTB
95
Mizuho Trust & Banking
Japan
$14.8M -$22.4M -940,000 -60%
CM
96
Castleark Management
Illinois
$14.5M – – –
SL
97
Salomon & Ludwin
Virginia
$14.4M +$14.4M +606,497 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$14.4M -$5.81M -243,775 -29%
PNAA
99
Pictet North America Advisors
Switzerland
$14M +$11.6M +486,941 +493%
BHB
100
Bank Hapoalim BM
Israel
$13.9M -$2.37M -99,389 -15%
2 3
4
5 6