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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 %
HI
1001
Human Investing
Oregon
$5K +$5K +202 New
LFG
1002
Larson Financial Group
Missouri
$5K +$5K +215 New
GT
1003
Glenmede Trust
Pennsylvania
$4.8K +$2.14K +89,699 +80%
WA
1004
WBH Advisory
Maryland
$4.41K -$328 -13,764 -7%
MIM
1005
Macroview Investment Management
Maryland
$4K -$1.99K -75 -33%
RAM
1006
Riggs Asset Management
Pennsylvania
$4K – – –
FGC
1007
Financial Gravity Companies
Texas
$4K +$4K +169 New
RBC
1008
Roble Belko & Company
Pennsylvania
$3K +$28 +1 +1%
PAMU
1009
Pictet Asset Management (UK)
United Kingdom
$2.92K +$150 +6,300 +5%
DWM
1010
Destination Wealth Management
California
$2K -$42.9K -1,996 -96%
TVWM
1011
Tower View Wealth Management
Wisconsin
$2K – – –
YWP
1012
YorkBridge Wealth Partners
New York
$2K – – –
CA
1013
Crewe Advisors
Utah
$2K – – –
IAS
1014
INR Advisory Services
Pennsylvania
$2K +$2K +69 New
JWM
1015
Janiczek Wealth Management
Colorado
$2K +$2K +75 New
NA
1016
NewEdge Advisors
Louisiana
$1.6K -$2.99K -125,336 -65%
SMG
1017
Spectrum Management Group
Indiana
$1K -$4.17M -208,558 -100%
MSA
1018
Marino Stram & Associates
Massachusetts
$1K – – –
AIS
1019
Accurate Investment Solutions
Pennsylvania
$1K – – –
SFA
1020
Spectrum Financial Alliance
Kentucky
$1K – – –
PWM
1021
PRW Wealth Management
Massachusetts
$1K +$1K +50 New
GTAM
1022
Global Trust Asset Management
Florida
$1K +$1K +50 New
EAM
1023
Eukles Asset Management
Ohio
$1K +$1K +50 New
CF
1024
Centaurus Financial
California
$13 +$7 +158 +106%
MCM
1025
MKP Capital Management
New York
– -$329M -11,922,500 Closed
39 40
41
42 43