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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 %
IA
426
IFP Advisors
Florida
$777K -$259K -11,941 -25%
BO
427
BRR OpCo
Ohio
$772K +$165K +7,899 +27%
BOM
428
Bank of Marin
California
$767K -$15.3K -736 -2%
SSWM
429
Smith Salley Wealth Management
North Carolina
$763K -$15.8K -760 -2%
GA
430
Greytown Advisors
Florida
$757K +$413K +19,846 +120%
MA
431
Montag & Associates
Georgia
$755K -$250K -12,003 -25%
FNT
432
First National Trust
Pennsylvania
$752K -$149K -7,135 -17%
ECM
433
ExodusPoint Capital Management
New York
$745K -$12.2M -585,134 -94%
SAM
434
Sawgrass Asset Management
Florida
$745K +$268K +12,877 +56%
WJWM
435
Williams Jones Wealth Management
New York
$737K -$993K -47,698 -57%
BFM
436
Boston Financial Management
Massachusetts
$735K -$65.9K -3,165 -8%
SIA
437
Strategic Investment Advisors
Michigan
$729K +$46.1K +2,213 +7%
LWM
438
Loveless Wealth Management
Montana
$726K +$58.3K +2,802 +9%
ANTB
439
AMG National Trust Bank
Colorado
$716K -$222K -10,643 -24%
SW
440
SteelPeak Wealth
California
$714K +$30.8K +1,479 +5%
MMG
441
Monetary Management Group
Missouri
$712K -$45.8K -2,200 -6%
WIC
442
Woodmont Investment Counsel
Tennessee
$710K -$99.9K -4,796 -12%
CC
443
Chanos & Company
New York
$709K -$394K -18,943 -36%
DLCIG
444
D.L. Carlson Investment Group
New Hampshire
$706K -$174K -8,371 -20%
SC
445
Scotia Capital
Ontario, Canada
$705K -$6.42M -308,683 -90%
DLHL
446
Donald L. Hagan LLC
Florida
$704K -$56K -2,587 -7%
MFG
447
MidWestOne Financial Group
Iowa
$704K -$20.7K -993 -3%
MWM
448
MinichMacGregor Wealth Management
New York
$704K +$704K +32,535 New
SCM
449
Simcoe Capital Management
New York
$702K +$702K +33,700 New
EWM
450
EPG Wealth Management
Georgia
$700K +$173K +8,280 +33%
16 17
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