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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 %
CFA
451
Carroll Financial Associates
North Carolina
$699K -$6.1K -293 -0.9%
CRC
452
Curi RMB Capital
Illinois
$687K -$43.7K -2,099 -6%
EWM
453
Evercore Wealth Management
New York
$685K +$141K +6,755 +26%
NB
454
NBT Bank
New York
$682K -$10.1K -484 -1%
HAS
455
HBW Advisory Services
California
$678K -$164K -7,389 -19%
EGA
456
E&G Advisors
Texas
$677K -$99.9K -4,800 -13%
LG
457
Leuthold Group
Minnesota
$675K +$315K +15,149 +88%
BCM
458
Boltwood Capital Management
California
$674K -$108K -5,194 -14%
DIP
459
DT Investment Partners
Pennsylvania
$656K – – –
CB
460
Community Bank
New York
$654K +$642K +30,820 +5,137%
OIA
461
Optimum Investment Advisors
Illinois
$651K -$106K -5,099 -14%
KIG
462
Kessler Investment Group
Indiana
$650K +$222K +10,648 +52%
BKA
463
Brick & Kyle Associates
Pennsylvania
$649K -$21.1K -1,020 -3%
IP
464
Intellectus Partners
California
$648K -$297K -14,261 -31%
CCMD
465
Cypress Capital Management (Delaware)
Delaware
$646K – – –
MIG
466
McGuire Investment Group
Rhode Island
$637K +$68.7K +3,298 +12%
PAS
467
Park Avenue Securities
New York
$632K -$31.5K -1,514 -5%
DWT
468
Dorsey & Whitney Trust
South Dakota
$625K +$14.1K +679 +2%
PCA
469
Peddock Capital Advisors
Massachusetts
$623K +$29.4K +1,413 +5%
MIM
470
Marco Investment Management
Georgia
$622K -$10.3K -493 -2%
RIA
471
Realta Investment Advisors
Delaware
$620K +$143K +6,885 +30%
BF
472
BOK Financial
Oklahoma
$615K -$42.4K -2,036 -6%
AC
473
Abbrea Capital
California
$606K -$15.7K -755 -3%
CCM
474
Condor Capital Management
New Jersey
$603K -$41.6K -1,997 -6%
I
475
IberiaBank
Louisiana
$601K -$95.2K -4,573 -14%
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