XLF icon

Financial Select Sector SPDR Fund

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
101
Lido Advisors
California
$17.2M +$17.2M +720,169 New
EB
102
Eastern Bank
Massachusetts
$16.7M +$7.18M +302,702 +76%
AL
103
Aspiriant LLC
California
$16.4M -$113K -4,775 -0.7%
TSS
104
Two Sigma Securities
New York
$16.1M +$15.5M +654,790 +2,928%
Renaissance Technologies
105
Renaissance Technologies
New York
$15.5M +$15.5M +652,000 New
CIBC World Market
106
CIBC World Market
Ontario, Canada
$15.5M -$727K -30,648 -4%
GCM
107
Graham Capital Management
Connecticut
$15.2M +$10.4M +438,100 +216%
ACM
108
Aviance Capital Management
Florida
$15.1M +$760K +32,017 +5%
AA
109
ALPS Advisors
Colorado
$15.1M +$819K +35,670 +6%
Stifel Financial
110
Stifel Financial
Missouri
$15M -$393K -16,530 -3%
GAMA
111
Graticule Asia Macro Advisors
New York
$15M +$15M +630,000 New
AG
112
Advisor Group
Arizona
$14.9M -$1.3M -54,643 -8%
AIM
113
Astor Investment Management
Illinois
$14.8M -$4.43M -186,547 -23%
CG
114
Cutler Group
California
$14.8M +$14.7M +620,719 +27,405%
RIG
115
RiverFront Investment Group
Virginia
$14.5M -$266K -11,189 -2%
Jane Street
116
Jane Street
New York
$14M +$6.23M +262,490 +81%
MCM
117
Murphy Capital Management
New Jersey
$13.8M +$142K +5,997 +1%
ACM
118
Azimuth Capital Management
Michigan
$13.6M +$242K +10,185 +2%
OC
119
Oppenheimer & Co
New York
$13.5M +$4.24M +178,682 +46%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$13.3M +$3.43M +144,442 +35%
CAIMH
121
Central Asset Investments & Management Holdings
Hong Kong
$13.2M +$13.2M +85,400 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$13.2M +$8.1M +341,137 +158%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$12.6M -$1.48M -62,473 -11%
SGAM
124
Steinberg Global Asset Management
Florida
$12.5M +$475K +20,010 +4%
William Blair Investment Management
125
William Blair Investment Management
Illinois
$12.5M -$739K -31,160 -6%