XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.13B
2
QIM
Quantitative Investment Management
Virginia
$534M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$195M
4
BlackRock
BlackRock
New York
$466M
5
Citigroup
Citigroup
New York
$218M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Two Sigma Investments
Two Sigma Investments
New York
$8.64M
3
Ameriprise
Ameriprise
Minnesota
$215M
4
CS
Credit Suisse
Switzerland
$19.6M
5
Nomura Holdings
Nomura Holdings
Japan
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$43.1M +$7.99M +309,102 +23%
BS
52
Banco Santander
Spain
$42.8M +$130K +5,047 +0.3%
PI
53
Putnam Investments
Massachusetts
$41.6M +$41.6M +1,608,049 New
PPFA
54
Provida Pension Fund Administrator
Chile
$41.3M -$8.74M -337,800 -17%
MTB
55
Mizuho Trust & Banking
Japan
$41.1M +$27.9M +1,080,000 +212%
WIM
56
Windhaven Investment Management
Massachusetts
$40.1M -$1.28M -49,461 -3%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$38.4M -$3.15M -120,940 -8%
MM
58
Main Management
California
$37.5M -$26.5M -1,025,111 -41%
Bessemer Group
59
Bessemer Group
New Jersey
$36.3M -$22.4M -865,000 -38%
MCM
60
Moore Capital Management
New York
$36.2M +$25.1M +970,000 +226%
US Bancorp
61
US Bancorp
Minnesota
$35.8M -$873K -33,740 -2%
ST
62
Spinnaker Trust
Maine
$34.9M +$1.38M +53,471 +4%
ACM
63
Aviance Capital Management
Florida
$34.6M +$3.82M +147,667 +12%
AAS
64
Annex Advisory Services
Wisconsin
$34.5M +$3.76M +145,448 +12%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$33.9M -$13.1M -507,400 -28%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$33.9M +$2.53M +97,856 +8%
RMPT
67
Raytheon Master Pension Trust
Massachusetts
$33.8M – – –
IA
68
IndexIQ Advisors
New York
$33M -$10.3M -396,608 -24%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$32.6M +$8.28M +320,383 +34%
ONB
70
Old National Bancorp
Indiana
$32M +$2.2M +85,174 +7%
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31M -$12.9M -500,000 -29%
Millennium Management
72
Millennium Management
New York
$30.6M +$2.37M +91,626 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$29.9M -$3.91M -151,027 -12%
Prudential Financial
74
Prudential Financial
New Jersey
$29.5M -$147K -5,700 -0.5%
Nomura Holdings
75
Nomura Holdings
Japan
$29.1M -$52.5M -2,038,446 -64%
1 2
3
4 5