XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$330M
3
QIM
Quantitative Investment Management
Virginia
$212M
4
Two Sigma Investments
Two Sigma Investments
New York
$155M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$147M

Top Sellers

1
Barclays
Barclays
United Kingdom
$115M
2
SPC
Slate Path Capital
New York
$0
3
Nomura Holdings
Nomura Holdings
Japan
$77.9M
4
CI
Clal Insurance
Israel
$319M
5
Citigroup
Citigroup
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
351
Institute for Wealth Management
Colorado
$1.87M +$1.87M +76,627 New
FWCM
352
Ferguson Wellman Capital Management
Oregon
$1.86M +$1.48K +60 +0.1%
CAM
353
Cypress Asset Management
Texas
$1.84M +$22.9K +930 +1%
NA
354
NewEdge Advisors
Louisiana
$1.83M +$862K +34,470 +89%
AFM
355
Abbot Financial Management
Massachusetts
$1.79M +$1.79M +72,688 New
CCT
356
Country Club Trust
Missouri
$1.76M +$73.8K +2,990 +4%
CAS
357
Cue Advisory Services
Arizona
$1.72M +$716K +29,042 +72%
NFG
358
Next Financial Group
Texas
$1.71M +$189K +7,654 +12%
CFA
359
Carroll Financial Associates
North Carolina
$1.71M +$251K +10,182 +17%
JGIA
360
Jackson Grant Investment Advisers
Connecticut
$1.69M +$6.86K +278 +0.4%
SFG
361
SNS Financial Group
Minnesota
$1.67M -$2.89K -117 -0.2%
AWM
362
AE Wealth Management
Kansas
$1.67M +$911K +36,909 +120%
MAM
363
Marquette Asset Management
Minnesota
$1.66M – – –
SWM
364
Strategic Wealth Management
Washington
$1.65M +$783K +31,750 +91%
DLCIG
365
D.L. Carlson Investment Group
New Hampshire
$1.65M +$370K +14,984 +29%
GWM
366
Greenwich Wealth Management
Connecticut
$1.64M +$289K +11,696 +21%
MBT
367
Monroe Bank & Trust
Michigan
$1.63M -$1.73K -70 -0.1%
ASN
368
Advisory Services Network
Georgia
$1.62M +$677K +27,439 +71%
ABC
369
Associated Banc-Corp
Wisconsin
$1.62M +$120K +4,877 +8%
GKWIM
370
Gerber Kawasaki Wealth & Investment Management
California
$1.61M -$551K -22,024 -25%
WIM
371
Westside Investment Management
California
$1.6M +$181K +7,229 +13%
SAM
372
Sequent Asset Management
Texas
$1.6M +$29.6K +1,199 +2%
LCM
373
Lee Capital Management
New York
$1.54M +$15.2K +615 +1%
PMG
374
ProVise Management Group
Florida
$1.52M -$1.01M -41,137 -40%
BCP
375
Berkeley Capital Partners
Georgia
$1.49M +$803K +32,544 +117%
13 14
15
16 17