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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 %
GP
1126
Girard Partners
Pennsylvania
– -$185K -6,734 Closed
AIIMS
1127
Analyst IMS Investment Management Services
Israel
– -$148 -5,305 Closed
WIA
1128
Westbourne Investment Advisors
Maryland
– -$140K -5,092 Closed
CGT
1129
Capital Guardian Trust
California
– -$119K -4,317 Closed
LA
1130
Legacy Advisors
Pennsylvania
– -$118K -4,291 Closed
ZB
1131
Zions Bancorporation
Utah
– -$96K -3,487 Closed
EA
1132
Elm Advisors
California
– -$83K -2,995 Closed
FHB
1133
First Hawaiian Bank
Hawaii
– -$81K -2,931 Closed
MGIA
1134
Moneta Group Investment Advisors
Missouri
– -$75K -2,704 Closed
NA
1135
Neuburgh Advisers
California
– -$66K -2,380 Closed
WSTAM
1136
Wilbanks Smith & Thomas Asset Management
Virginia
– -$65K -2,345 Closed
FCM
1137
Flinton Capital Management
Pennsylvania
– -$54K -1,960 Closed
LJHT
1138
Laurie J. Hall Trustee
– -$44K -1,585 Closed
TAM
1139
Tyers Asset Management
Texas
– -$42K -1,540 Closed
CPIG
1140
Chicago Partners Investment Group
Illinois
– -$34K -1,329 Closed
GHCM
1141
Glen Harbor Capital Management
California
– -$31K -1,120 Closed
SWMG
1142
Signature Wealth Management Group
Georgia
– -$20K -800 Closed
PS
1143
Portfolio Strategies
New York
– -$19K -675 Closed
Rockefeller Capital Management
1144
Rockefeller Capital Management
New York
– -$12K -450 Closed
RPG
1145
Risk Paradigm Group
Texas
– -$11.9K -430 Closed
OGC
1146
Oak Grove Capital
New Hampshire
– -$11K -400 Closed
CAG
1147
Csenge Advisory Group
Florida
– -$7K -300 Closed
TA
1148
Townsend & Associates
Colorado
– -$6K -200 Closed
Financial Engines Advisors
1149
Financial Engines Advisors
California
– -$4K -156 Closed
OSAM
1150
O'Shaughnessy Asset Management
Connecticut
– -$3K -121 Closed
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