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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
+$805M
2
UBS Group
UBS Group
Switzerland
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$218M
5
CI
Clal Insurance
Israel
+$191M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$636M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$190M
3
FRAF
Första AP-fonden
Sweden
-$182M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$172M
5
CM
Churchill Management
California
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
401
Cullen/Frost Bankers
Texas
$855K -$40.9K -1,966 -5%
BCM
402
BTR Capital Management
California
$850K -$402K -19,300 -32%
PNAA
403
Pictet North America Advisors
Switzerland
$849K -$1.23M -59,309 -59%
BAM
404
Belpointe Asset Management
Nevada
$849K -$386K -18,541 -31%
JGIA
405
Jackson Grant Investment Advisers
Connecticut
$840K +$22K +1,059 +3%
AF
406
Arrow Financial
New York
$839K -$4.27K -205 -0.5%
AWCI
407
Alpine Woods Capital Investors
New York
$833K +$833K +40,000 New
BC
408
Brinker Capital
Pennsylvania
$831K +$367K +17,611 +79%
FPS
409
Fieldpoint Private Securities
Connecticut
$829K +$7.56K +363 +0.9%
ETI
410
Enterprise Trust & Investment
California
$828K -$45.8K -2,200 -5%
GRP
411
Global Retirement Partners
California
$828K -$37.7K -1,813 -4%
Comerica Bank
412
Comerica Bank
Texas
$825K -$31.7K -1,457 -4%
Bank Julius Baer & Co
413
Bank Julius Baer & Co
Switzerland
$823K +$823K +39,546 New
SP
414
Successful Portfolios
Florida
$819K -$20.5K -985 -2%
CTA
415
Chesley Taft & Associates
Illinois
$817K -$21.1K -1,011 -3%
PA
416
Pinnacle Associates
New York
$815K -$133K -6,368 -14%
SFSG
417
Stearns Financial Services Group
North Carolina
$815K -$81.4K -3,910 -9%
GFS
418
GYL Financial Synergies
Connecticut
$811K +$130K +6,228 +19%
CA
419
Calton & Associates
Florida
$810K -$33.9K -1,628 -4%
SCM
420
SOL Capital Management
Maryland
$808K – – –
CA
421
Corrado Advisors
New Jersey
$806K -$163K -7,856 -17%
JIC
422
Joel Isaacson & Co
New York
$797K -$56.5K -2,713 -7%
1832 Asset Management
423
1832 Asset Management
Ontario, Canada
$797K +$107K +1,175 +16%
UBG
424
United Bank (Georgia)
Georgia
$794K -$171K -8,240 -18%
KA
425
Kovack Advisors
Florida
$789K +$32.3K +1,552 +4%
15 16
17
18 19