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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 %
LCM
251
Lucas Capital Management
New Jersey
$1.95M -$89.6K -4,305 -4%
HWA
252
Heartwood Wealth Advisors
Virginia
$1.93M -$3.96M -190,377 -67%
FFN
253
Focus Financial Network
Minnesota
$1.93M +$1.18M +56,881 +159%
AF
254
Aldebaran Financial
$1.92M -$92.2K -4,428 -5%
WP
255
WealthPLAN Partners
Nebraska
$1.92M +$169K +7,962 +10%
PWSG
256
Pacific Wealth Strategies Group
California
$1.9M -$73.2K -3,518 -4%
SB
257
Simmons Bank
Arkansas
$1.89M +$201K +9,675 +12%
PG
258
Prostatis Group
Maryland
$1.86M -$807K -38,778 -30%
CWM
259
Cornerstone Wealth Management
Missouri
$1.86M +$126K +6,066 +7%
GWM
260
Greenwich Wealth Management
Connecticut
$1.82M -$188K -9,027 -9%
NCM
261
Nelson Capital Management
California
$1.81M +$25.4K +1,218 +1%
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
$1.8M +$1.25M +60,177 +228%
GA
263
GFS Advisors
Texas
$1.8M +$574K +27,576 +47%
RHP
264
Royal Harbor Partners
Texas
$1.8M -$137K -6,595 -7%
WPW
265
Waldron Private Wealth
Pennsylvania
$1.79M +$1.44M +69,178 +410%
HIP
266
Harrell Investment Partners
Texas
$1.79M +$1.79M +85,982 New
WA
267
WP Advisors
California
$1.79M -$194K -9,327 -10%
PSUF
268
People's United Financial
Connecticut
$1.77M -$133K -6,373 -7%
RIL
269
Rothschild Investment LLC
Illinois
$1.76M -$88.5K -4,248 -5%
FANJ
270
Financial Architects (New Jersey)
New Jersey
$1.75M -$348K -16,712 -17%
BPCE
271
Bank Pictet & Cie (Europe)
Germany
$1.72M -$162K -7,800 -9%
TPSF
272
Texas Permanent School Fund
Texas
$1.71M – – –
MIAN
273
Mariner Independent Advisor Network
Kansas
$1.7M -$290K -14,390 -15%
MFG
274
Magnus Financial Group
New York
$1.7M -$33.4K -1,603 -2%
5L
275
55I LLC
Massachusetts
$1.69M -$29K -1,242 -2%
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