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 %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.88M +$1.33M +55,950 +29%
CNB
177
Camden National Bank
Maine
$5.69M -$253K -10,637 -4%
Fidelity International
178
Fidelity International
Bermuda
$5.54M +$30.8K +1,292 +0.6%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$5.51M +$2.67M +111,977 +94%
BCI
180
Brinker Capital Investments
Pennsylvania
$5.5M +$41.3K +1,734 +0.8%
FI
181
FormulaFolio Investments
Michigan
$5.5M – – –
SSI
182
Scott & Selber Inc
Texas
$5.35M +$5.35M +224,381 New
FEG
183
Financial Enhancement Group
Indiana
$5.27M – – –
Creative Planning
184
Creative Planning
Kansas
$5.26M -$524K -21,989 -9%
CC
185
Callan Capital
California
$5.2M +$435K +18,270 +9%
VCM
186
Verger Capital Management
North Carolina
$5.18M – – –
ZIG
187
Zurich Insurance Group
Switzerland
$5.18M +$2.28M +96,224 +79%
SPL
188
Smart Portfolios LLC
Washington
$5.17M +$5.17M +216,957 New
HCMNY
189
Howard Capital Management (New York)
New York
$5.14M +$15.7K +657 +0.3%
PWAP
190
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.1M -$174K -7,287 -3%
LI
191
Longer Investments
Arkansas
$4.98M -$431K -18,075 -8%
CA
192
Cetera Advisors
Colorado
$4.85M -$944K -39,645 -16%
CCT
193
Chemung Canal Trust
New York
$4.71M -$2.31M -96,814 -33%
SWP
194
Stratos Wealth Partners
Ohio
$4.68M +$1.15M +48,081 +32%
JWBC
195
J.W. Burns & Co
New York
$4.67M -$158K -6,615 -3%
CT
196
Cambridge Trust
Massachusetts
$4.65M +$4.65M +195,183 New
GKWIM
197
Gerber Kawasaki Wealth & Investment Management
California
$4.64M -$565K -23,728 -11%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$4.62M -$597K -25,076 -11%
SPC
199
Sigma Planning Corp
Michigan
$4.62M -$475K -19,935 -9%
M&T Bank
200
M&T Bank
New York
$4.59M -$155K -6,496 -3%
6 7
8
9 10