XLF icon

Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
PCP
101
Prisma Capital Partners
New York
$19.6M -$221K -8,000 -1%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$19.6M +$19.6M +710,036 New
IA
103
IndexIQ Advisors
New York
$19.3M -$2.86M -103,535 -13%
BHB
104
Bank Hapoalim BM
Israel
$18.8M +$3.72M +135,021 +25%
WB
105
Wilks Brothers
Texas
$18.6M +$3.15M +114,200 +20%
FA
106
FDx Advisors
Illinois
$18.4M +$9.64M +349,384 +111%
Two Sigma Investments
107
Two Sigma Investments
New York
$18.1M +$397K +14,382 +2%
SGAM
108
Steinberg Global Asset Management
Florida
$18.1M +$411K +14,902 +2%
GC
109
Gillson Capital
Illinois
$18M +$18M +651,846 New
CM
110
Castleark Management
Illinois
$16.8M
SG
111
Swarthmore Group
Pennsylvania
$16.7M -$116K -4,200 -0.7%
TAM
112
Tocqueville Asset Management
New York
$16.4M -$1.99M -72,084 -11%
BFIC
113
Bedell Frazier Investment Counselling
California
$16.2M +$8.2M +297,395 +103%
RIG
114
RiverFront Investment Group
Virginia
$15.9M -$174K -6,314 -1%
FANJ
115
Financial Architects (New Jersey)
New Jersey
$15.9M +$187K +6,765 +1%
EC
116
Estate Counselors
Wisconsin
$15.8M -$4.64M -168,320 -23%
Marshall Wace
117
Marshall Wace
United Kingdom
$15.8M +$14.5M +525,351 +1,104%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M
ACM
119
Azimuth Capital Management
Michigan
$15.7M +$47.4K +1,720 +0.3%
BWM
120
Biltmore Wealth Management
Arizona
$15.3M +$1.94M +70,383 +15%
GCM
121
Graham Capital Management
Connecticut
$14.7M -$67M -2,428,618 -82%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$14.7M -$11.9M -431,545 -45%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.5M -$7.81M -283,000 -35%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$1.56M +56,486 +12%
BPCE
125
Bank Pictet & Cie (Europe)
Germany
$14.4M -$1.36M -49,405 -9%