XLF icon

Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$27M 1,167,300
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26.7M 1,151,233 +226,191 +24%
BG
53
BlackRock Group
United Kingdom
$26.6M 1,149,331 -35,416 -3%
VIA
54
Virtus Investment Advisers
Connecticut
$26.5M 1,141,855 -44,845 -4%
GCM
55
Graham Capital Management
Connecticut
$25.7M 1,108,500 +1,005,028 +971%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$25.5M 1,099,700 +100,933 +10%
US Bancorp
57
US Bancorp
Minnesota
$25.4M 1,094,529 +22,481 +2%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$24.7M 1,067,925 +125,539 +13%
AWE
59
Avidian Wealth Enterprises
Texas
$24.4M 1,052,845 +4,254 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.6M 1,018,405 -46,636 -4%
Fisher Asset Management
61
Fisher Asset Management
Washington
$23.2M 1,000,436 +36,149 +4%
ST
62
Spinnaker Trust
Maine
$22.4M 967,829 +26,686 +3%
SG Americas Securities
63
SG Americas Securities
New York
$21.4M 923,716 -796,934 -46%
HI
64
HBK Investments
Texas
$20.6M 888,647 +888,647 New
RJA
65
Raymond James & Associates
Florida
$20.3M 875,627 +350,147 +67%
CP
66
Cinque Partners
California
$19.9M 859,556 -286 -0%
RIG
67
RiverFront Investment Group
Virginia
$19.5M 842,808 +6,016 +0.7%
BCM
68
Brookstone Capital Management
Illinois
$19.5M 842,751 +706,620 +519%
MCM
69
Moore Capital Management
New York
$19.4M 837,000 -411,000 -33%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$19.2M 828,851 +54,182 +7%
SPIA
71
Strategic Point Investment Advisors
Rhode Island
$19.1M 823,559 +3,897 +0.5%
SLF
72
Sun Life Financial
Ontario, Canada
$18.8M 810,207
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.4M 794,100 -138,400 -15%
CAM
74
Capstone Asset Management
Texas
$18.4M 792,835 +152,833 +24%
SF
75
Synovus Financial
Georgia
$18.3M 790,448 +770,477 +3,858%