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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 %
SIAP
976
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K – – –
MGI
977
MayTech Global Investments
New York
$12K – – –
JFGIW
978
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$70 +3 +0.6%
PK
979
Pflug Koory
Nebraska
$12K +$72 +3 +0.6%
BRC
980
Bell Rock Capital
Delaware
$12K +$92 +4 +0.8%
PB
981
Pinnacle Bancorp
Nebraska
$12K +$12K +486 New
MWC
982
MKD Wealth Coaches
Michigan
$12K +$12K +490 New
HR
983
Howe & Rusling
New York
$12K +$12K +517 New
ADL
984
Asset Dedication LLC
California
$11K -$386 -17 -3%
AF
985
Allworth Financial
California
$10K -$4.74K -200 -32%
RFM
986
Royal Fund Management
Florida
$9K +$9K +396 New
AWM
987
AllSquare Wealth Management
New York
$8K – – –
MFT
988
Moisand Fitzgerald Tamayo
Florida
$7K – – –
MCA
989
Mercer Capital Advisers
New Jersey
$7K – – –
WAS
990
WESPAC Advisors SoCal
California
$7K -$83K – –
FA
991
Fortis Advisors
Pennsylvania
$7K – – –
DAM
992
Delta Asset Management
Tennessee
$7K +$7K +280 New
PCM
993
Princeton Capital Management
New Jersey
$6K -$142K -5,559 -96%
HI
994
Hudock Inc
Pennsylvania
$6K – – –
CAM
995
CenterStar Asset Management
Illinois
$6K – – –
LYV
996
Live Your Vision
Pennsylvania
$6K – – –
OIA
997
OneDigital Investment Advisors
Kansas
$6K +$6K +234 New
CT
998
Clearstead Trust
Maine
$6K +$6K +258 New
HCM
999
Hilton Capital Management
New York
$6K +$6K +270 New
EWM
1000
Elmwood Wealth Management
California
$5K – – –
38 39
40
41 42