XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$526M
2
AL
Appaloosa LP
New Jersey
+$279M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
State Street
State Street
Massachusetts
+$129M
5
RBA
Richard Bernstein Advisors
New York
+$112M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$242M
2
CIA
Capital Investment Advisors
Georgia
-$213M
3
Barclays
Barclays
United Kingdom
-$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
351
RWA Wealth Partners
Massachusetts
$2.71M -$3.7M -132,468 -58%
NCM
352
Nelson Capital Management
California
$2.69M +$82.2K +2,945 +3%
BCM
353
Bluefin Capital Management
New York
$2.68M +$805K +28,845 +43%
FAM
354
Foothills Asset Management
Arizona
$2.63M -$158K -5,655 -6%
CCT
355
Country Club Trust
Missouri
$2.62M +$735K +26,334 +39%
ECM
356
Exchange Capital Management
Michigan
$2.61M -$944K -33,832 -27%
WS
357
Wela Strategies
Georgia
$2.6M +$65.5K +2,244 +3%
HW
358
Hancock Whitney
Mississippi
$2.6M +$2.6M +93,051 New
WA
359
WP Advisors
California
$2.55M -$28.3K -1,014 -1%
CAN
360
Claraphi Advisory Network
United States
$2.53M +$2.53M +90,689 New
AIP
361
ARS Investment Partners
New York
$2.53M +$260K +9,324 +11%
CP
362
Corbenic Partners
Pennsylvania
$2.53M +$67.8K +2,430 +3%
NA
363
Navellier & Associates
Nevada
$2.52M -$1.3M -46,491 -34%
WP
364
WealthPLAN Partners
Nebraska
$2.52M +$12.1K +433 +0.5%
BEC
365
Blue Edge Capital
Virginia
$2.52M +$1.16M +41,471 +85%
LNB
366
Ledyard National Bank
$2.51M +$107K +3,842 +4%
NWP
367
Northstar Wealth Partners
Connecticut
$2.5M +$174K +6,118 +7%
1IA
368
1834 Investment Advisors
Wisconsin
$2.49M +$860K +30,830 +53%
GT
369
Glenmede Trust
Pennsylvania
$2.45M +$118K +4,236 +5%
CPA
370
Court Place Advisors
Maryland
$2.45M +$32.4K +1,160 +1%
LFS
371
Legacy Financial Strategies
Kansas
$2.43M +$2.43M +87,194 New
SS
372
Simplicity Solutions
Minnesota
$2.43M +$496K +17,768 +26%
AWP
373
Ascent Wealth Partners
New York
$2.42M +$54K +1,936 +2%
NR
374
Newfound Research
Massachusetts
$2.42M -$599K -21,477 -20%
CWM
375
Cornerstone Wealth Management
Missouri
$2.41M +$12.3K +435 +0.5%
13 14
15
16 17