XLF icon

Financial Select Sector SPDR Fund

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M
Name Market Value Shares Shares
Change
Shares
Change %
TCOV
601
Trust Company of Vermont
Vermont
$7K 295 +295 New
HF
602
Hoxton Financial
West Virginia
$6K 230
TIM
603
Tortoise Investment Management
New York
$6K 257 +257 New
TWA
604
TCI Wealth Advisors
Arizona
$4K 150
CCS
605
Crosspoint Capital Strategies
California
$4K 152 +152 New
NMIS
606
Northwestern Mutual Investment Services
Wisconsin
$4K 174 +174 New
OC
607
Oakworth Capital
Alabama
$3K 105 -49,897 -100%
SEI Investments
608
SEI Investments
Pennsylvania
$2K 84 +84 New
BPM
609
Bowling Portfolio Management
Ohio
$1.9K 76,735 +76,735 New
Chevy Chase Trust
610
Chevy Chase Trust
Maryland
$1K 50 +50 New
NG
611
NatWest Group
United Kingdom
$363 14,683 -34,280 -70%
HI
612
HBK Investments
Texas
-888,647 Closed
GC
613
Guggenheim Capital
Illinois
-720,620 Closed
HP
614
HT Partners
Connecticut
-672,984 Closed
SWA
615
SFMG Wealth Advisors
Texas
-540,039 Closed
FIG
616
Fortress Investment Group
New York
-430,000 Closed
DFO
617
Duquesne Family Office
New York
-428,700 Closed
Tudor Investment Corp
618
Tudor Investment Corp
Connecticut
-425,000 Closed
AC
619
Amiya Capital
United Kingdom
-210,500 Closed
VF
620
Virtu Financial
New York
-204,873 Closed
AIM
621
Assured Investment Management
New York
-116,362 Closed
PRCM
622
Pine River Capital Management
Minnesota
-91,213 Closed
HT
623
HAP Trading
New York
-66,700 Closed
JG
624
Jefferies Group
New York
-56,700 Closed
CC
625
Columbia Capital
California
-52,300 Closed