XLF icon

Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
DW
576
Domani Wealth
Pennsylvania
$12.7K +$12.7K +347 New
ClearBridge Investments
577
ClearBridge Investments
New York
$12K
BKA
578
Brick & Kyle Associates
Pennsylvania
$12K +$12K +570 New
RFS
579
Rockefeller Financial Services
New York
$11K -$686 -32 -6%
FPFS
580
First Personal Financial Services
North Carolina
$11K
BAM
581
Brave Asset Management
New Jersey
$10K
First Manhattan
582
First Manhattan
New York
$9K -$77K -3,762 -90%
HCM
583
Highlander Capital Management
New Jersey
$8K
W
584
Wealthfront
California
$8K +$7.76K +357 +3,245%
AH
585
Achievement Holdings
Illinois
$7.23K +$7.23K +341,744 New
MCA
586
Mercer Capital Advisers
New Jersey
$7K
BCM
587
Blume Capital Management
California
$7K +$7K +342 New
HF
588
Hoxton Financial
West Virginia
$6K
TIM
589
Tortoise Investment Management
New York
$6K
ST
590
Spot Trading
Illinois
$5K -$2.1M -103,672 -100%
NMIS
591
Northwestern Mutual Investment Services
Wisconsin
$4K -$475 -21 -11%
TWA
592
TCI Wealth Advisors
Arizona
$4K
OC
593
Oakworth Capital
Alabama
$3K
WA
594
WBH Advisory
Maryland
$2.49K +$1.63K +76,787 +189%
HR
595
Howe & Rusling
New York
$2K -$11K -467 -85%
ZB
596
Zions Bancorporation
Utah
$2K +$2K +75 New
CIM
597
Cambria Investment Management
California
$512 -$45 -2,106 -8%
EA
598
Euclid Advisors
Connecticut
-$636M -29,275,574 Closed
MAM
599
Marketfield Asset Management
New York
-$348M -16,049,865 Closed
Deutsche Bank
600
Deutsche Bank
Germany
-$270M -12,427,304 Closed