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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.94B 123,468,037 -7,977,725 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.05B 44,077,611 +38,976 +0.1%
Wells Fargo
3
Wells Fargo
California
$892M 37,428,827 -1,521,467 -4%
UBS Group
4
UBS Group
Switzerland
$631M 26,497,822 +856,432 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$440M 18,481,174 -790,679 -4%
AS
6
Altshuler Shaham
Israel
$437M 18,330,196 +9,493,699 +107%
Goldman Sachs
7
Goldman Sachs
New York
$419M 17,607,188 -434,990 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$345M 14,480,797 -1,322,450 -8%
Ameriprise
9
Ameriprise
Minnesota
$273M 11,443,029 -708,083 -6%
Citigroup
10
Citigroup
New York
$252M 10,598,137 -3,754,462 -26%
SGI
11
Swan Global Investments
Colorado
$232M 9,854,824 -589,328 -6%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$221M 9,290,009 +8,758,469 +1,648%
BlackRock
13
BlackRock
New York
$214M 8,986,090 -5,152,267 -36%
Barclays
14
Barclays
United Kingdom
$212M 8,916,620 +2,881,126 +48%
Franklin Resources
15
Franklin Resources
California
$208M 8,719,151 +274,283 +3%
LPL Financial
16
LPL Financial
California
$183M 7,686,247 -903,915 -11%
FRAF
17
Första AP-fonden
Sweden
$175M 7,331,436 +530,000 +8%
CI
18
Clal Insurance
Israel
$167M 7,017,414 +665,534 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$162M 6,799,636 +323,957 +5%
RBA
20
Richard Bernstein Advisors
New York
$144M 6,046,012 +326,407 +6%
LMIM
21
Lockheed Martin Investment Management
Maryland
$134M 5,617,560 +1,554,900 +38%
OAC
22
OMERS Administration Corp
Ontario, Canada
$117M 4,902,000 – –
Deutsche Bank
23
Deutsche Bank
Germany
$108M 4,522,551 +1,179,145 +35%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.9M 3,649,973 +151,115 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$86.7M 3,638,409 +461,812 +15%
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