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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 %
PWAC
126
Private Wealth Advisors (California)
California
$9.93M +$9.93M +417,037 New
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$9.8M -$843K -35,398 -8%
VFPI
128
Vantage Financial Partners (Illinois)
Illinois
$9.62M -$71.5K -3,000 -0.7%
BAAM
129
Baker Avenue Asset Management
California
$9.51M +$354K +14,881 +4%
CGA
130
Crescent Grove Advisors
Illinois
$9.49M -$23.3K -978 -0.2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$9.34M -$311K -13,066 -3%
PW
132
PGIM Wadhwani
United Kingdom
$9.21M +$9.19M +385,860 +41,049%
LPC
133
Loeb Partners Corp
New York
$9.12M -$1.76M -74,400 -16%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$9M -$3.46M -145,206 -28%
Bank of New York Mellon
135
Bank of New York Mellon
New York
$8.87M +$5M +209,756 +129%
B
136
Bailard
California
$8.7M +$28.3K +1,186 +0.3%
PI
137
PFS Investments
Georgia
$8.64M +$1.42M +58,437 +20%
SFSG
138
Stearns Financial Services Group
North Carolina
$8.62M +$146K +6,131 +2%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$8.52M +$6.24M +262,098 +274%
TW
140
Transform Wealth
Colorado
$8.46M +$99.7K +4,186 +1%
TC
141
Trust Company
Kansas
$8.33M +$8.33M +349,523 New
CWM
142
Campbell Wealth Management
Virginia
$8.26M +$8.26M +346,637 New
IA
143
IFP Advisors
Florida
$8.19M -$121K -5,111 -1%
BTS
144
BB&T Securities
Virginia
$8.18M -$3.55M -148,873 -30%
SCM
145
Stevens Capital Management
Pennsylvania
$8.13M +$8.13M +341,457 New
BPCE
146
Bank Pictet & Cie (Europe)
Germany
$7.81M -$4.58M -192,402 -37%
FFG
147
Frisch Financial Group
New York
$7.8M +$7.8M +327,330 New
IC
148
Innealta Capital
Texas
$7.76M +$7.76M +325,645 New
MF
149
Manchester Financial
California
$7.74M +$7.74M +325,101 New
SGDR
150
SPX Gestao de Recursos
Brazil
$7.7M +$7.7M +323,400 New
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6
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