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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.34B 121,222,260 -18,629,997 -13%
Wells Fargo
2
Wells Fargo
California
$1.26B 45,547,307 -107,713 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.25B 45,169,448 +1,984,152 +5%
UBS Group
4
UBS Group
Switzerland
$710M 25,763,759 +471,281 +2%
Goldman Sachs
5
Goldman Sachs
New York
$605M 21,954,429 -4,655,656 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$562M 20,383,734 -1,344,648 -6%
BlackRock
7
BlackRock
New York
$485M 17,578,980 +1,235,292 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$400M 14,501,966 -2,552,079 -15%
Ameriprise
9
Ameriprise
Minnesota
$354M 12,864,149 +3,413,037 +36%
CI
10
Clal Insurance
Israel
$353M 12,791,417 -510,681 -4%
SGI
11
Swan Global Investments
Colorado
$332M 12,203,679 -97,878 -0.8%
Citigroup
12
Citigroup
New York
$308M 11,177,389 +2,054,870 +23%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$288M 10,432,215 -861,854 -8%
Barclays
14
Barclays
United Kingdom
$269M 9,754,635 +6,607,295 +210%
LPL Financial
15
LPL Financial
California
$257M 9,336,969 +1,761,925 +23%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$255M 9,237,081 +3,117,127 +51%
Franklin Resources
17
Franklin Resources
California
$246M 8,907,276 -164,000 -2%
RBA
18
Richard Bernstein Advisors
New York
$245M 8,845,315 +2,277,228 +35%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$200M 7,242,786 -1,881,943 -21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$198M 7,196,415 +4,989,667 +226%
PAG
21
Pinnacle Advisory Group
Maryland
$165M 5,974,440 -158,725 -3%
CM
22
Churchill Management
California
$140M 5,065,014 +218,437 +5%
State Street
23
State Street
Massachusetts
$130M 4,721,100 -102,374 -2%
UBS AM
24
UBS AM
Illinois
$122M 4,440,618 +94,565 +2%
LMIM
25
Lockheed Martin Investment Management
Maryland
$118M 4,283,962 +6,900 +0.2%