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 %
B
1101
Brightworth
Georgia
– -$334K -12,117 Closed
TWM
1102
Titus Wealth Management
California
– -$327K -11,847 Closed
KP
1103
Keel Point
Alabama
– -$325K -11,780 Closed
MWPCG
1104
Measured Wealth Private Client Group
New Hampshire
– -$298K -10,795 Closed
TAM
1105
Tiverton Asset Management
Delaware
– -$295K -10,690 Closed
WI
1106
WrapManager Inc
California
– -$295K -10,688 Closed
Fiera Capital (Canada)
1107
Fiera Capital (Canada)
Quebec, Canada
– -$281K -10,200 Closed
PP
1108
PagnatoKarp Partners
Virginia
– -$274K -9,921 Closed
SCC
1109
Spring Creek Capital
Kansas
– -$272K -9,878 Closed
PWM
1110
Perigon Wealth Management
California
– -$265K -9,618 Closed
CT
1111
Chicago Trust
Illinois
– -$263K -9,520 Closed
PI
1112
PineBridge Investments
New York
– -$262K -9,500 Closed
CL
1113
Choreo LLC
Illinois
– -$256K -9,293 Closed
JFG
1114
JMG Financial Group
Illinois
– -$241K -8,721 Closed
MSR
1115
Main Street Research
Connecticut
– -$234K -8,488 Closed
ML
1116
McAdam LLC
Pennsylvania
– -$230K -8,319 Closed
IGGA
1117
Iron Gate Global Advisors
Utah
– -$227K -8,218 Closed
AMIM
1118
Aull & Monroe Investment Management
Alabama
– -$224K -8,104 Closed
ATC
1119
Argent Trust Co
Tennessee
– -$219K -7,979 Closed
AIP
1120
Ahrens Investment Partners
Louisiana
– -$220K -7,976 Closed
BFG
1121
Barber Financial Group
Kansas
– -$218K -7,891 Closed
CAM
1122
Cozad Asset Management
Illinois
– -$217K -7,883 Closed
LNWWM
1123
Laird Norton Wetherby Wealth Management
California
– -$213K -7,718 Closed
PFM
1124
Parsec Financial Management
North Carolina
– -$210K -7,605 Closed
WA
1125
WealthTrust-Arizona
Arizona
– -$204K -7,391 Closed
43 44
45
46 47