XLF icon

Financial Select Sector SPDR Fund

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.99B 80,552,396 +8,074,964 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B 50,192,208 +243,650 +0.5%
Wells Fargo
3
Wells Fargo
California
$1.08B 43,930,834 -1,429,249 -3%
UBS Group
4
UBS Group
Switzerland
$637M 25,838,875 -1,783,672 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$575M 23,314,694 -1,133,540 -5%
Goldman Sachs
6
Goldman Sachs
New York
$542M 21,984,117 +4,956,680 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$330M 13,368,496 +7,212,427 +117%
CI
8
Clal Insurance
Israel
$319M 12,945,529 -7,295,682 -36%
SGI
9
Swan Global Investments
Colorado
$303M 12,296,290 +1,181,989 +11%
BlackRock
10
BlackRock
New York
$289M 11,698,863 -3,628,971 -24%
Ameriprise
11
Ameriprise
Minnesota
$246M 10,937,701 -2,201,208 -17%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$237M 9,587,388 +3,114,660 +48%
QIM
13
Quantitative Investment Management
Virginia
$212M 8,589,900 +6,265,900 +270%
Franklin Resources
14
Franklin Resources
California
$161M 6,527,541 -345,200 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$155M 6,292,206 +6,208,306 +7,400%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$147M 5,939,746 +5,939,745 +593,974,500%
LPL Financial
17
LPL Financial
California
$131M 5,312,301 +445,687 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$126M 5,102,212 +1,965,190 +63%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$124M 5,013,192 +4,044,602 +418%
Barclays
20
Barclays
United Kingdom
$115M 4,648,491 -21,778,138 -82%
LMIM
21
Lockheed Martin Investment Management
Maryland
$111M 4,479,540 -275,743 -6%
PAG
22
Pinnacle Advisory Group
Maryland
$109M 4,427,231 -591,369 -12%
CM
23
Churchill Management
California
$108M 4,381,893 +376,178 +9%
N
24
Natixis
France
$106M 4,284,752 +1,984,657 +86%
UBS AM
25
UBS AM
Illinois
$96.2M 3,898,108 +455,595 +13%