XLF icon

Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
251
Wolverine Asset Management
Illinois
$3.46M +$3.46M +112,349 New
VDI
252
Vaughan David Investments
Illinois
$3.44M +$60.1K +1,952 +2%
GSC
253
G&S Capital
Colorado
$3.43M -$112K -3,637 -3%
AIP
254
ARS Investment Partners
New York
$3.42M -$172K -5,600 -5%
GLA
255
Great Lakes Advisors
Illinois
$3.39M -$73.7K -2,396 -2%
BCA
256
Bray Capital Advisors
Florida
$3.34M +$1.54M +49,924 +85%
RWP
257
RWA Wealth Partners
Massachusetts
$3.33M +$495K +16,074 +17%
SFS
258
Sowell Financial Services
Arkansas
$3.33M +$1.02M +33,180 +44%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$3.3M +$1.4M +44,960 +74%
AIM
260
AMI Investment Management
Indiana
$3.22M +$514K +16,695 +19%
KeyBank National Association
261
KeyBank National Association
Ohio
$3.21M +$93.7K +3,045 +3%
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
$3.12M +$1.1M +35,821 +55%
JSMC
263
Jess S. Morgan & Co
California
$3.11M +$3.11M +101,135 New
FANJ
264
Financial Architects (New Jersey)
New Jersey
$3.11M +$3.45K +112 +0.1%
MC
265
Martin & Co
Tennessee
$3.1M -$245K -7,955 -7%
PNAA
266
Pictet North America Advisors
Switzerland
$3.08M -$80.5K -2,616 -3%
MUAMU
267
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.08M +$3.08M +100,000 New
ACA
268
Atlas Capital Advisors
Wyoming
$3.06M -$82K -2,664 -3%
DADC
269
D.A. Davidson & Co
Montana
$3.06M -$11.3K -367 -0.4%
MIAN
270
Mariner Independent Advisor Network
Kansas
$3.05M -$306K -9,890 -9%
HI
271
HBK Investments
Texas
$3.05M +$3.05M +99,100 New
BCM
272
Barometer Capital Management
Ontario, Canada
$3.04M +$354K +11,500 +13%
LCM
273
Lucas Capital Management
New Jersey
$3.02M +$71.1K +2,310 +2%
AF
274
Alerus Financial
North Dakota
$3M +$291K +9,441 +11%
MSAGDF
275
Moneda SA Administradora General de Fondos
Chile
$2.99M +$2.99M +97,179 New