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
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 %
DCC
151
Dow Chemical Company
Michigan
$7.58M +$323K +13,562 +4%
AWE
152
Avidian Wealth Enterprises
Texas
$7.48M -$3.85M -161,557 -34%
BS
153
Banco Santander
Spain
$7.44M -$1.67M -70,230 -18%
VDFA
154
Vickerman & Driscoll Financial Advisors
Washington
$7.39M +$839K +35,229 +13%
JG
155
Jefferies Group
New York
$7.35M +$990K +41,560 +16%
SIMM
156
Stillwater Investment Management (Minnesota)
Minnesota
$7.21M +$40.3K +1,691 +0.6%
CIC
157
Carnegie Investment Counsel
Ohio
$7.16M +$228K +9,563 +3%
ACM
158
Aviance Capital Management
Florida
$7.15M -$10.1M -425,573 -59%
FIB
159
First Interstate Bank
Montana
$7.02M +$3.11M +130,575 +80%
AIP
160
Ameritas Investment Partners
Nebraska
$7.01M +$262K +11,010 +4%
Cohen & Steers
161
Cohen & Steers
New York
$6.96M -$2.87M -120,491 -29%
6M
162
6 Meridian
Kansas
$6.9M +$4.79M +200,948 +227%
SWM
163
Strategic Wealth Management
Washington
$6.76M +$3.54M +148,821 +110%
FAM
164
Flaharty Asset Management
Florida
$6.56M -$163K -6,854 -2%
CAN
165
Cetera Advisor Networks
California
$6.42M -$988K -41,282 -13%
William Blair & Company
166
William Blair & Company
Illinois
$6.38M -$586K -24,595 -8%
CA
167
Commerzbank Aktiengesellschaft
Germany
$6.34M +$2.29M +96,139 +57%
GFPC
168
Global Financial Private Capital
Florida
$6.3M -$2.17M -90,891 -26%
KPW
169
Kore Private Wealth
New York
$6.28M +$6.28M +263,612 New
Jane Street
170
Jane Street
New York
$6.26M +$6.26M +262,903 New
KHLMTHM
171
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.11M -$2.12M -88,939 -26%
APA
172
American Portfolios Advisors
New York
$6.08M +$500 +21 +0%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$6.07M +$4.27M +179,312 +238%
TFA
174
Toth Financial Advisory
Virginia
$5.97M -$312K -13,081 -5%
BAC
175
Boys Arnold & Co
North Carolina
$5.97M -$13.5K -571 -0.2%
5 6
7
8 9