XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.57B
2
FRAF
2
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$206M
5
CSIA
5
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
4
State Street
Massachusetts
$3.03M
5
RBA
5
Richard Bernstein Advisors
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.57B 134,243,368 +13,021,108 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.32B 49,826,675 +4,657,227 +10%
Wells Fargo
3
Wells Fargo
California
$1.18B 44,311,537 -1,235,770 -3%
UBS Group
4
UBS Group
Switzerland
$650M 24,460,083 -1,303,676 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M 19,995,484 -388,250 -2%
Goldman Sachs
6
Goldman Sachs
New York
$497M 18,693,522 -3,260,907 -15%
BlackRock
7
BlackRock
New York
$475M 17,850,658 +271,678 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$339M 12,761,547 -1,740,419 -12%
SGI
9
Swan Global Investments
Colorado
$316M 11,871,149 -332,530 -3%
Ameriprise
10
Ameriprise
Minnesota
$308M 11,567,439 -1,296,710 -10%
Barclays
11
Barclays
United Kingdom
$267M 10,043,508 +288,873 +3%
Franklin Resources
12
Franklin Resources
California
$265M 9,955,641 +1,048,365 +12%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$247M 9,304,024 -1,128,191 -11%
Citigroup
14
Citigroup
New York
$246M 9,258,753 -1,918,636 -17%
LPL Financial
15
LPL Financial
California
$226M 8,514,405 -822,564 -9%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$206M 7,732,193 +4,500,030 +139%
FRAF
17
Första AP-fonden
Sweden
$194M 7,301,436 +7,301,436 New
CI
18
Clal Insurance
Israel
$169M 6,351,880 -6,439,537 -50%
CM
19
Churchill Management
California
$142M 5,352,415 +287,401 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$141M 5,297,132 -1,945,654 -27%
RBA
21
Richard Bernstein Advisors
New York
$140M 5,261,114 -3,584,201 -41%
PAG
22
Pinnacle Advisory Group
Maryland
$130M 4,899,035 -1,075,405 -18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$116M 4,358,989 +3,472,806 +392%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$109M 4,104,885 -5,132,196 -56%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$108M 4,072,745 +1,263,840 +45%
1
2 3 4 5