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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 %
BRWA
201
B. Riley Wealth Advisors
Florida
$4.59M -$371K -15,562 -7%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$4.57M +$4.57M +192,000 New
GA
203
GFS Advisors
Texas
$4.48M +$3.11M +130,590 +227%
IA
204
IndexIQ Advisors
New York
$4.46M -$12.2M -511,509 -73%
KF
205
Krilogy Financial
Missouri
$4.43M +$18.1K +760 +0.4%
CAM
206
Cypress Asset Management
Texas
$4.36M -$550K -23,105 -11%
RIG
207
Renaissance Investment Group
Massachusetts
$4.33M -$105K -4,405 -2%
MBTD
208
Mechanics Bank - Trust Department
California
$4.32M +$305K +12,815 +8%
MUAMU
209
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.29M +$4.29M +180,000 New
NSIM
210
North Star Investment Management
Illinois
$4.27M -$558K -23,424 -12%
PPA
211
Parametric Portfolio Associates
Washington
$4.27M -$2.19M -92,089 -34%
GCM
212
Graham Capital Management
Connecticut
$4.22M -$8.47M -355,600 -67%
MA
213
Montag & Associates
Georgia
$4.22M -$1.5M -63,111 -26%
TI
214
Telemetry Investments
New York
$4.17M +$4.17M +175,000 New
CB
215
Chemical Bank
Michigan
$4.14M -$90K -3,780 -2%
EIP
216
Ellis Investment Partners
Pennsylvania
$4.12M +$4.12M +173,512 New
PBT
217
Pictet Bank & Trust
Bahamas
$4.12M -$190K -7,975 -4%
TF
218
TIAA FSB
Florida
$4.12M -$3.36M -141,223 -45%
RCG
219
Rock Creek Group
District of Columbia
$4.12M +$43.3K +1,819 +1%
ACI
220
Alpha Cubed Investments
California
$4.09M +$1.4M +58,777 +52%
LWA
221
Lowe Wealth Advisors
Maryland
$4.07M -$121K -5,077 -3%
VF
222
Virtu Financial
New York
$4.02M +$100K +4,204 +3%
TRCT
223
Tower Research Capital (TRC)
New York
$4M -$4.62M -193,715 -54%
PCIA
224
Prime Capital Investment Advisors
Kansas
$3.96M +$3.83M +161,008 +2,968%
HCIA
225
Hochman Cole Investment Advisors
Illinois
$3.95M -$110K -4,610 -3%
7 8
9
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