XLF icon

Financial Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
VWM
151
Venturi Wealth Management
Texas
$10.1M +$3.2M +122,726 +46%
CCT
152
Chemung Canal Trust
New York
$9.78M -$1.42M -55,038 -13%
LFAS
153
Level Four Advisory Services
Texas
$9.72M +$1.39M +53,633 +17%
T2I
154
Turim 21 Investimentos
Brazil
$9.64M +$9.64M +359,651 New
PWAM
155
Park West Asset Management
California
$9.5M -$9.5M -367,394 -50%
B
156
Bailard
California
$9.38M -$157K -6,085 -2%
Fisher Asset Management
157
Fisher Asset Management
Washington
$9.38M +$80.3K +3,107 +0.9%
MA
158
Montag & Associates
Georgia
$9.26M +$415K +16,052 +5%
AW
159
ACG Wealth
Georgia
$9.23M -$246K -9,506 -3%
CI
160
Cavalier Investments
Georgia
$9.15M
JWS
161
Juncture Wealth Strategies
Arizona
$9.04M -$383K -14,791 -4%
FAAS
162
First Allied Advisory Services
California
$8.89M -$6.46M -249,254 -42%
CWM
163
Circle Wealth Management
New Jersey
$8.85M +$1.74M +67,296 +24%
TAM
164
Tyers Asset Management
Texas
$8.69M -$1.39M -53,878 -14%
SFSG
165
Stearns Financial Services Group
North Carolina
$8.68M +$71.2K +2,753 +0.8%
Two Sigma Investments
166
Two Sigma Investments
New York
$8.64M -$154M -5,957,975 -95%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$8.44M +$53.9K +2,085 +0.6%
IA
168
IFP Advisors
Florida
$8.37M +$928K +35,886 +12%
Cohen & Steers
169
Cohen & Steers
New York
$8.3M +$4.23M +163,569 +104%
DCC
170
Dow Chemical Company
Michigan
$8.29M -$139K -5,388 -2%
William Blair & Company
171
William Blair & Company
Illinois
$8.27M +$674K +26,074 +9%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.02M -$463K -17,900 -5%
CM
173
Capula Management
Cayman Islands
$8.02M -$8.7M -336,413 -52%
Canada Life
174
Canada Life
Manitoba, Canada
$7.99M -$9.49M -369,037 -54%
Citadel Advisors
175
Citadel Advisors
Florida
$7.89M +$4.75M +183,661 +151%