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 %
PAG
101
Private Advisor Group
New Jersey
$20.1M +$2.96M +107,384 +17%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$19.9M -$85.6M -3,104,365 -81%
AIA
103
Arrow Investment Advisors
Maryland
$19.5M -$503K -18,257 -3%
PCP
104
Prisma Capital Partners
New York
$19.5M +$345K +12,500 +2%
OC
105
Oppenheimer & Co
New York
$19.3M +$3.16M +114,520 +20%
CANY
106
Caxton Associates (New York)
New York
$19M +$19M +690,000 New
CI
107
Cavalier Investments
Georgia
$18.9M +$7.88M +285,578 +71%
TAS
108
TIFF Advisory Services
Pennsylvania
$18.9M
TAM
109
Tocqueville Asset Management
New York
$18.5M +$5.21M +188,943 +39%
TEE
110
Tibra Equities Europe
United Kingdom
$18.3M +$16M +579,959 +680%
GFPC
111
Global Financial Private Capital
Florida
$17.7M +$1.45M +52,696 +9%
GU
112
Georgetown University
District of Columbia
$17.7M -$17.4M -630,728 -50%
CM
113
Castleark Management
Illinois
$16.8M
BPCE
114
Bank Pictet & Cie (Europe)
Germany
$16.6M -$3.99M -144,785 -19%
SGAM
115
Steinberg Global Asset Management
Florida
$16.4M +$2M +72,641 +14%
RIG
116
RiverFront Investment Group
Virginia
$16.1M -$1.47M -53,185 -8%
AA
117
ALPS Advisors
Colorado
$15.9M -$934K -33,895 -6%
BHB
118
Bank Hapoalim BM
Israel
$15.8M +$506K +18,361 +3%
PP
119
Paloma Partners
Connecticut
$15.8M -$3.18M -115,421 -17%
FANJ
120
Financial Architects (New Jersey)
New Jersey
$15.5M -$130K -4,702 -0.8%
ACM
121
Azimuth Capital Management
Michigan
$15.4M -$30.7K -1,115 -0.2%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$15.3M +$2.77M +100,328 +22%
AIM
123
Astor Investment Management
Illinois
$15.2M -$822K -29,815 -5%
QFA
124
Quattro Financial Advisors
Texas
$14.8M -$184K -6,654 -1%
NEIRG
125
New England Investment & Retirement Group
Massachusetts
$14.5M -$10.8K -391 -0.1%