XLF icon

Financial Select Sector SPDR Fund

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
226
Clearwater Capital Advisors
Illinois
$1.58M +$1.58M +80,063 New
BPM
227
Bowling Portfolio Management
Ohio
$1.58M -$36.5K -1,817 -2%
CIC
228
Carnegie Investment Counsel
Ohio
$1.58M +$65.5K +3,155 +4%
AIP
229
Ameritas Investment Partners
Nebraska
$1.58M +$133K +6,619 +9%
NA
230
Nottingham Advisors
New York
$1.57M -$113K -5,636 -7%
SAM
231
Sequent Asset Management
Texas
$1.56M -$7.45K -371 -0.5%
TH
232
Timber Hill
Connecticut
$1.55M -$7.77M -387,241 -83%
HIM
233
Hanlon Investment Management
New Jersey
$1.53M +$1.53M +76,287 New
GA
234
Geneva Advisors
Illinois
$1.53M +$34.6K +1,725 +2%
MAM
235
Marquette Asset Management
Minnesota
$1.51M
MBT
236
Monroe Bank & Trust
Michigan
$1.5M -$241K -12,013 -14%
CFB
237
Cullen/Frost Bankers
Texas
$1.5M +$37.7K +1,879 +3%
CG
238
Colony Group
Massachusetts
$1.46M -$7.74M -385,942 -84%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$1.46M -$464K -23,145 -24%
PCM
240
Perritt Capital Management
Illinois
$1.43M +$1.43M +71,262 New
HCP
241
Holt Capital Partners
Texas
$1.43M +$441K +21,957 +45%
BUB
242
BBVA USA Bancshares
Texas
$1.42M -$39.2K -1,952 -3%
LBC
243
Lowe Brockenbrough & Co
Virginia
$1.4M
American Century Companies
244
American Century Companies
Missouri
$1.39M +$1.39M +70,407 New
ACM
245
Aviance Capital Management
Florida
$1.36M -$5.19M -258,829 -79%
JWBC
246
J.W. Burns & Co
New York
$1.35M +$1.37K +68 +0.1%
MA
247
MUFG Americas
New York
$1.34M -$4.71K -235 -0.4%
ED
248
Exane Derivatives
France
$1.33M -$2.52M -125,640 -65%
IC
249
InterOcean Capital
Illinois
$1.31M +$226K +11,236 +21%
RFC
250
Regions Financial Corp
Alabama
$1.31M -$372K -18,525 -22%