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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
$437M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
Barclays
United Kingdom
$212M
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
$0
2
BCM
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
Bank of America
North Carolina
$2.94B
4
CM
Churchill Management
California
$0
5
BlackRock
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEIRG
1051
New England Investment & Retirement Group
Massachusetts
– -$8.13M -294,598 Closed
ECML
1052
Eagle Capital Management (Louisiana)
Louisiana
– -$7.71M -279,529 Closed
JWS
1053
Juncture Wealth Strategies
Arizona
– -$7.68M -278,361 Closed
Squarepoint
1054
Squarepoint
New York
– -$7.3M -264,642 Closed
WCP
1055
Welch Capital Partners
New York
– -$6.5M -235,670 Closed
SLF
1056
Sun Life Financial
Ontario, Canada
– -$5.85M -212,143 Closed
Sumitomo Mitsui Trust Group
1057
Sumitomo Mitsui Trust Group
Japan
– -$5.79M -210,000 Closed
TF
1058
TLWM Financial
Texas
– -$5.42M -196,250 Closed
CC
1059
Cadinha & Co
Hawaii
– -$4.32M -156,783 Closed
CPA
1060
Capital Planning Advisors
California
– -$3.89M -141,013 Closed
NR
1061
Newfound Research
Massachusetts
– -$3.78M -137,074 Closed
SAMC
1062
Spectrum Asset Management (California)
California
– -$3.71M -134,355 Closed
SRSA
1063
S.R. Schill & Associates
Washington
– -$3.14M -113,756 Closed
MMA
1064
Miracle Mile Advisors
California
– -$2.81M -101,915 Closed
NA
1065
Navellier & Associates
Nevada
– -$2.8M -101,631 Closed
BEC
1066
Blue Edge Capital
Virginia
– -$2.53M -91,569 Closed
Allianz Asset Management
1067
Allianz Asset Management
Germany
– -$2.22M -80,300 Closed
MCM
1068
Monument Capital Management
Virginia
– -$2.1M -76,243 Closed
JP
1069
Jana Partners
New York
– -$2.04M -74,000 Closed
UR
1070
USCA RIA
Texas
– -$1.95M -70,760 Closed
TM
1071
Tiger Management
New York
– -$1.93M -70,000 Closed
DP
1072
Denver PWM
Colorado
– -$1.88M -69,629 Closed
IP
1073
Intellectus Partners
California
– -$1.7M -61,543 Closed
CAS
1074
Cue Advisory Services
Arizona
– -$1.69M -61,103 Closed
LCH
1075
Lee Capital Holdings
New York
– -$1.68M -61,025 Closed
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