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.

New
Increased
Maintained
Reduced
Closed
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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$7.31M -$5.03M -212,000 -41%
MCM
177
MKP Capital Management
New York
$7.12M +$7.12M +300,000 New
NSLI
178
Nan Shan Life Insurance
Taiwan
$7.12M +$7.12M +300,000 New
AW
179
ACG Wealth
Georgia
$7.1M -$55.8K -2,351 -0.8%
GWM
180
Geneos Wealth Management
Colorado
$6.96M +$639K +26,731 +10%
BC
181
Brinker Capital
Pennsylvania
$6.91M -$45.6K -1,922 -0.7%
IA
182
IFP Advisors
Florida
$6.89M +$1.54M +64,972 +29%
ECML
183
Eagle Capital Management (Louisiana)
Louisiana
$6.86M +$2.26M +95,385 +49%
B
184
Barings
North Carolina
$6.86M +$3.43M +144,500 +100%
TAM
185
Tyers Asset Management
Texas
$6.8M +$6.8M +286,330 New
CCMG
186
Clark Capital Management Group
Pennsylvania
$6.77M +$654K +27,577 +11%
RCP
187
Rothschild Capital Partners
New York
$6.66M -$3.25M -137,142 -33%
TPSF
188
Texas Permanent School Fund
Texas
$6.66M +$2.58M +108,674 +63%
PFA
189
Paradigm Financial Advisors
Missouri
$6.6M +$241K +10,158 +4%
CS
190
Credit Suisse
Switzerland
$6.54M +$781K +32,911 +14%
SMG
191
Spectrum Management Group
Indiana
$6.47M +$4.82M +203,055 +292%
MP
192
Manifold Partners
California
$6.36M -$1.25M -52,522 -16%
TFA
193
Toth Financial Advisory
Virginia
$6.25M +$323K +13,608 +5%
Simplex Trading
194
Simplex Trading
Illinois
$6.18M +$3.57M +150,658 +137%
CWM
195
Circle Wealth Management
New Jersey
$6.18M +$1.67M +70,580 +37%
CA
196
Commerzbank Aktiengesellschaft
Germany
$6.06M +$1.57M +66,111 +35%
DWA
197
Dorsey Wright & Associates
California
$5.86M +$106K +4,458 +2%
SWP
198
Stratos Wealth Partners
Ohio
$5.84M +$4.02M +169,361 +221%
BAC
199
Boys Arnold & Co
North Carolina
$5.83M -$120K -5,048 -2%
CAN
200
Cetera Advisor Networks
California
$5.78M +$662K +27,906 +13%