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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
1
Altshuler Shaham
Israel
$437M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$221M
3
Barclays
3
Barclays
United Kingdom
$212M
4
ECP
4
Empyrean Capital Partners
California
$65.2M
5
SFM
5
Soros Fund Management
New York
$48.3M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$2.94B
4
CM
4
Churchill Management
California
$0
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$13.6M -$123K -5,150 -0.9%
EC
102
Estate Counselors
Wisconsin
$13.2M -$519K -21,770 -4%
FA
103
FDx Advisors
Illinois
$13.2M -$2.69M -112,875 -17%
AA
104
ALPS Advisors
Colorado
$13M +$756K +31,746 +6%
RIG
105
RiverFront Investment Group
Virginia
$13M -$793K -33,301 -6%
QFA
106
Quattro Financial Advisors
Texas
$12.8M +$1.63M +64,194 +15%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.5M – – –
EWA
108
Evolution Wealth Advisors
Florida
$12.3M +$12.3M +517,464 New
EGA
109
Eagle Global Advisors
Texas
$12.1M +$12.1M +506,049 New
CTA
110
Chesley Taft & Associates
Illinois
$11.9M -$121K -5,100 -1%
BHWM
111
Bar Harbor Wealth Management
New Hampshire
$11.9M -$169K -7,101 -1%
PWM
112
Patriot Wealth Management
Texas
$11.7M +$11.7M +493,000 New
SG Americas Securities
113
SG Americas Securities
New York
$11.4M -$7.27M -305,227 -39%
MCM
114
Murphy Capital Management
New Jersey
$11.1M +$663K +27,838 +6%
TAM
115
Tocqueville Asset Management
New York
$11M -$3.15M -132,245 -22%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$10.9M +$532K +22,326 +5%
BDS
117
Banco de Sabadell
Florida
$10.7M -$417K -17,608 -4%
OC
118
Oppenheimer & Co
New York
$10.7M -$1.18M -49,440 -10%
V
119
Veritable
Delaware
$10.7M +$364K +15,289 +4%
CWM
120
Circle Wealth Management
New Jersey
$10.7M -$17.4K -730 -0.2%
Axa
121
Axa
France
$10.1M – – –
AL
122
Aspiriant LLC
California
$10.1M -$47K -1,973 -0.5%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$10M -$8.63M -362,412 -46%
UAS
124
United Asset Strategies
New York
$9.98M -$625K -26,244 -6%
CCA
125
Clearwater Capital Advisors
Illinois
$9.94M -$1.83M -76,812 -16%
3 4
5
6 7