XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$346M
2
FRAF
Första AP-fonden
Sweden
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$124M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$120M
5
CSIA
Charles Schwab Investment Advisory
California
+$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
-$171M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$141M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$136M
4
State Street
State Street
Massachusetts
-$122M
5
RBA
Richard Bernstein Advisors
New York
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
301
Madrona Financial Services
Washington
$3.23M -$21K -788 -0.6%
VSI
302
Verde Servicos Internacionais
Brazil
$3.22M +$3.22M +121,100 New
CTC
303
Central Trust Company
Missouri
$3.2M -$398K -14,986 -11%
JT
304
Jump Trading
Illinois
$3.18M +$3.16M +118,838 +14,215%
RIL
305
Rothschild Investment LLC
Illinois
$3.17M -$51.1K -1,920 -2%
AW
306
ACG Wealth
Georgia
$3.17M -$7.53K -283 -0.2%
QCM
307
Quadrant Capital Management
New Jersey
$3.17M -$52.5K -1,975 -2%
SRSA
308
S.R. Schill & Associates
Washington
$3.16M -$68.2K -2,566 -2%
PFA
309
Paradigm Financial Advisors
Missouri
$3.12M -$4.45M -167,342 -59%
GLA
310
Great Lakes Advisors
Illinois
$3.11M -$11.2K -423 -0.4%
TPSF
311
Texas Permanent School Fund
Texas
$3.11M +$48.9K +1,838 +2%
GT
312
Glenmede Trust
Pennsylvania
$3.1M +$765K +28,750 +33%
HCP
313
Holt Capital Partners
Texas
$3.09M +$46K +1,728 +2%
FCC
314
Florin Court Capital
United Kingdom
$3.07M -$4.65M -175,000 -60%
PAMU
315
Pictet Asset Management (UK)
United Kingdom
$3.06M -$1.77M -66,400 -37%
SCA
316
Snowden Capital Advisors
New York
$3.05M +$28.7K +1,078 +0.9%
State Street
317
State Street
Massachusetts
$3.03M -$122M -4,607,190 -98%
UBG
318
United Bank (Georgia)
Georgia
$3.03M -$121K -4,564 -4%
NA
319
Navellier & Associates
Nevada
$3.02M -$76.5K -2,878 -2%
KeyBank National Association
320
KeyBank National Association
Ohio
$2.91M -$681K -25,621 -19%
PAS
321
Partnervest Advisory Services
California
$2.91M +$144K +5,427 +5%
RCG
322
Ruggie Capital Group
Florida
$2.89M -$42K -1,579 -1%
CAS
323
Cue Advisory Services
Arizona
$2.88M -$7.98K -300 -0.3%
RFC
324
Regions Financial Corp
Alabama
$2.86M -$49.9K -1,875 -2%
BFM
325
Boston Financial Management
Massachusetts
$2.82M -$59.2K -2,225 -2%
11 12
13
14 15