XLF icon

Financial Select Sector SPDR Fund

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
76
Signature Financial Management
Virginia
$30M +$83 +3 +0%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$29.4M -$12.2M -442,025 -29%
MIFH
78
Migdal Insurance & Financial Holdings
Israel
$28.6M -$540K -19,591 -2%
KHLMVGHM
79
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28.4M +$71.2K +2,540 +0.3%
MTB
80
Mizuho Trust & Banking
Japan
$28.4M -$25.6M -930,000 -47%
SG Americas Securities
81
SG Americas Securities
New York
$27.4M +$20.8M +755,615 +315%
HAM
82
Hillswick Asset Management
Connecticut
$26.7M -$208K -7,548 -0.8%
Citadel Advisors
83
Citadel Advisors
Florida
$26.5M -$33.4M -1,211,498 -56%
AII
84
AGF Investments Inc
Ontario, Canada
$25.3M -$40.8M -1,478,659 -62%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$25.2M +$3.25M +117,748 +15%
AssetMark Inc
86
AssetMark Inc
California
$24.7M -$117K -4,228 -0.5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$24.4M +$10.9M +395,807 +81%
IA
88
IndexIQ Advisors
New York
$24.4M -$10.1M -367,888 -29%
AG
89
Advisor Group
Arizona
$23.5M +$6.41M +232,563 +38%
TH
90
Timber Hill
Connecticut
$23.5M -$32.6M -1,182,392 -58%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M
GI
92
Glovista Investments
New Jersey
$22.7M -$3.65M -132,576 -14%
SG
93
Swarthmore Group
Pennsylvania
$22.7M -$745K -27,025 -3%
FBFS
94
First Business Financial Services
Wisconsin
$22.1M -$547K -19,857 -2%
EC
95
Estate Counselors
Wisconsin
$20.7M -$1.16M -42,130 -5%
AFG
96
Albion Financial Group
Utah
$20.5M +$89.4K +3,242 +0.4%
WCG
97
Wall Capital Group
Arizona
$20.4M -$3.01M -109,303 -13%
KIA
98
KCM Investment Advisors
California
$20.3M +$2.01M +72,894 +11%
SAS
99
Sage Advisory Services
Texas
$20.2M -$8.22M -298,267 -29%
EB
100
Eastern Bank
Massachusetts
$20.1M +$33.8K +1,225 +0.2%