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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.4%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
UBS Group
UBS Group
Switzerland
$720M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$328M
5
CI
Clal Insurance
Israel
$196M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
ARS Investment Partners
New York
$2.43M +$113K +5,447 +5%
VDI
227
Vaughan David Investments
Illinois
$2.42M +$94.1K +4,518 +4%
Fidelity International
228
Fidelity International
Bermuda
$2.41M -$1.66M -79,527 -41%
VAS
229
Vestmark Advisory Solutions
Massachusetts
$2.38M +$2.38M +114,320 New
GLA
230
Great Lakes Advisors
Illinois
$2.38M +$82.7K +3,971 +4%
AIM
231
AMI Investment Management
Indiana
$2.38M +$199K +9,573 +9%
AAIM
232
Asset Advisors Investment Management
Georgia
$2.37M -$5.2K -250 -0.2%
PWMG
233
Prestige Wealth Management Group
New Jersey
$2.35M +$2.29M +109,978 +4,076%
BPC
234
Banque Pictet & Cie
Switzerland
$2.34M -$1.8M -86,589 -44%
AAS
235
Avantax Advisory Services
Texas
$2.32M -$148K -7,138 -6%
PPA
236
Parametric Portfolio Associates
Washington
$2.3M -$690K -33,161 -23%
NSIM
237
North Star Investment Management
Illinois
$2.22M -$1.4M -67,266 -39%
SCM
238
Southport Capital Management
Tennessee
$2.21M -$279K -13,420 -11%
PWAP
239
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.2M -$560K -25,367 -20%
FTC
240
Farmers Trust Company
Ohio
$2.11M +$2.11M +101,492 New
GPFA
241
Game Plan Financial Advisors
Ohio
$2.11M +$151K +7,253 +8%
MSAGDF
242
Moneda SA Administradora General de Fondos
Chile
$2.1M +$80.1K +3,845 +4%
BWM
243
BigSur Wealth Management
Florida
$2.1M +$448K +21,500 +27%
MC
244
Martin & Co
Tennessee
$2.09M -$791 -38 -0%
VFA
245
Valeo Financial Advisors
Indiana
$2.09M +$255K +10,932 +14%
ACA
246
Atlas Capital Advisors
Wyoming
$2.08M +$9.83K +472 +0.5%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$2.07M +$1.92M +92,127 +1,228%
Fisher Asset Management
248
Fisher Asset Management
Washington
$2.06M +$526K +25,251 +34%
IWM
249
IHT Wealth Management
Illinois
$1.99M +$862K +41,417 +77%
IA
250
IFG Advisory
Georgia
$1.97M +$32.4K +1,558 +2%
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