XLF icon

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 %
RFO
1076
RiverGlades Family Offices
Florida
– -$1.66M -60,237 Closed
MWM
1077
Merriman Wealth Management
Washington
– -$1.32M -47,903 Closed
VCM
1078
Virtue Capital Management
Tennessee
– -$1.29M -46,811 Closed
BCP
1079
Berkeley Capital Partners
Georgia
– -$1.14M -41,428 Closed
KAM
1080
Kazazian Asset Management
Florida
– -$1.1M -40,000 Closed
CPP
1081
Crow Point Partners
Massachusetts
– -$1.04M -37,800 Closed
JGC
1082
J. Goldman & Co
New York
– -$1.01M -36,686 Closed
CGH
1083
Crossmark Global Holdings
Texas
– -$1.01M -36,442 Closed
JCP
1084
Jabre Capital Partners
Switzerland
– -$690K -25,000 Closed
AG
1085
Appleton Group
Wisconsin
– -$680K -24,642 Closed
IG
1086
ING Group
Netherlands
– -$634K -23,000 Closed
CC
1087
Cedar Capital
Illinois
– -$616K -22,343 Closed
IFS
1088
Ifrah Financial Services
Arkansas
– -$597K -21,646 Closed
GC
1089
Grace Capital
Massachusetts
– -$551K -19,990 Closed
LFM
1090
Lumina Fund Management
New York
– -$527K -19,100 Closed
TMC
1091
Trellus Management Company
Florida
– -$524K -19,000 Closed
NCM
1092
New Capital Management
Texas
– -$507K -18,366 Closed
SSWM
1093
Sheets Smith Wealth Management
North Carolina
– -$487K -17,670 Closed
RMCM
1094
Reynders McVeigh Capital Management
Massachusetts
– -$466K -16,893 Closed
JIP
1095
Jaffetilchin Investment Partners
Florida
– -$441K -16,007 Closed
HPC
1096
HM Payson & Co
Maine
– -$427K -15,485 Closed
ACM
1097
Advent Capital Management
New York
– -$414K -15,000 Closed
FF
1098
Friedenthal Financial
New Jersey
– -$391K -14,172 Closed
AIA
1099
Avalon Investment & Advisory
Texas
– -$377K -13,665 Closed
NL
1100
NWAM LLC
Washington
– -$368K -13,345 Closed
42 43
44
45 46