XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$406M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$316M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
3
Barclays
Barclays
United Kingdom
-$196M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
226
WealthOne
New York
$4.44M -$1.09M -36,903 -20%
CC
227
Callan Capital
California
$4.42M -$23.8K -807 -0.5%
MA
228
Modus Advisors
Minnesota
$4.39M +$157K +5,337 +4%
CA
229
Cetera Advisors
Colorado
$4.37M -$1.9M -64,310 -30%
NAM
230
NTV Asset Management
West Virginia
$4.25M -$121K -4,100 -3%
IWP
231
Innova Wealth Partners
Pennsylvania
$4.24M +$4.24M +143,651 New
CBT
232
Central Bank & Trust
Kentucky
$4.23M -$4.54K -154 -0.1%
SC
233
Scotia Capital
Ontario, Canada
$4.21M +$465K +15,778 +12%
TC
234
Trust Company
Kansas
$4.17M -$766K -25,996 -16%
PFP
235
Pinnacle Financial Partners
Tennessee
$4.12M +$3.96M +135,336 +2,446%
GL
236
Graypoint LLC
New York
$4.11M -$160K -5,442 -4%
GM
237
GeoWealth Management
Illinois
$4.1M +$647K +21,908 +19%
BHB
238
Bank Hapoalim BM
Israel
$4.04M +$1.8M +61,066 +80%
TTWM
239
TCV Trust & Wealth Management
Virginia
$4.03M -$8.84K -300 -0.2%
CCM
240
Cribstone Capital Management
Maine
$3.99M +$100K +3,395 +3%
WS
241
Wela Strategies
Georgia
$3.97M -$17.9K -608 -0.4%
Wellington Management Group
242
Wellington Management Group
Massachusetts
$3.93M +$3.93M +133,152 New
MAP
243
Milestone Advisory Partners
North Carolina
$3.9M +$1.5M +50,757 +62%
AIM
244
AMI Investment Management
Indiana
$3.89M +$3.36K +114 +0.1%
TCA
245
Transcend Capital Advisors
New Jersey
$3.89M +$116K +3,936 +3%
Mariner
246
Mariner
Kansas
$3.88M +$134K +4,557 +4%
TFA
247
Toth Financial Advisory
Virginia
$3.88M +$1.22M +41,322 +46%
JSMC
248
Jess S. Morgan & Co
California
$3.84M +$356K +12,085 +10%
EH
249
Equitable Holdings
New York
$3.83M -$989K -33,534 -21%
FSC
250
Full Sail Capital
Oklahoma
$3.83M -$126K -4,201 -3%
8 9
10
11 12