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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 %
CM
1026
Churchill Management
California
– -$154M -5,589,605 Closed
MB
1027
Mizuho Bank
Japan
– -$110M -4,000,000 Closed
CSIA
1028
Charles Schwab Investment Advisory
California
– -$97.6M -3,540,214 Closed
MTWSIF
1029
Mivtachim The Workers Social Insurance Fund
Israel
– -$89.5M -3,243,550 Closed
Calamos Advisors
1030
Calamos Advisors
Illinois
– -$60.7M -2,200,000 Closed
T2I
1031
Turim 21 Investimentos
Brazil
– -$44.9M -1,628,368 Closed
PI
1032
Putnam Investments
Massachusetts
– -$38M -1,379,376 Closed
Millennium Management
1033
Millennium Management
New York
– -$37.7M -1,365,161 Closed
QIM
1034
Quantitative Investment Management
Virginia
– -$36M -1,306,600 Closed
Schroder Investment Management Group
1035
Schroder Investment Management Group
United Kingdom
– -$34.2M -1,240,530 Closed
CANY
1036
Caxton Associates (New York)
New York
– -$33.1M -1,200,000 Closed
FBFS
1037
First Business Financial Services
Wisconsin
– -$22.8M -827,538 Closed
LG
1038
Leuthold Group
Minnesota
– -$22.3M -807,989 Closed
PAMP
1039
Polar Asset Management Partners
Ontario, Canada
– -$21.6M -781,500 Closed
Two Sigma Advisers
1040
Two Sigma Advisers
New York
– -$20.3M -737,400 Closed
PCP
1041
Prisma Capital Partners
New York
– -$19.6M -711,559 Closed
WB
1042
Wilks Brothers
Texas
– -$18.6M -675,200 Closed
BFIC
1043
Bedell Frazier Investment Counselling
California
– -$16.2M -585,841 Closed
Public Sector Pension Investment Board (PSP Investments)
1044
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$15.7M -570,000 Closed
PWAG
1045
Polaris Wealth Advisory Group
California
– -$13.9M -503,272 Closed
SPIA
1046
Strategic Point Investment Advisors
Rhode Island
– -$11.5K -416,942 Closed
Capital Fund Management (CFM)
1047
Capital Fund Management (CFM)
France
– -$11.3M -411,297 Closed
Walleye Trading
1048
Walleye Trading
New York
– -$11M -397,158 Closed
FIM
1049
Foresters Investment Management
New York
– -$10.5M -381,325 Closed
BSG
1050
Black Swift Group
Colorado
– -$8.41M -305,050 Closed
40 41
42
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