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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$636M
2
State Street
2
State Street
Massachusetts
$133M
3
PVH
3
Psagot Value Holdings
Israel
$189M
4
BlackRock
4
BlackRock
New York
$364M
5
CM
5
Churchill Management
California
$96.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
CI
3
Clal Insurance
Israel
$8.33M
4
PP
4
Paloma Partners
Connecticut
$804K
5
Barclays
5
Barclays
United Kingdom
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$96.8M +$48.3M +1,569,794 +100%
CM
27
Churchill Management
California
$96.7M +$96.7M +3,143,236 New
PFO
28
Pathstone Family Office
New Jersey
$95.1M +$202K +655 +0.2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$90.6M +$7.62M +247,636 +9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.3M -$4.3M -139,837 -5%
MMEA
31
Main Management ETF Advisors
California
$84.5M +$3.69M +120,000 +5%
SOMRS
32
State of Michigan Retirement System
Michigan
$82M – – –
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$81.9M +$2.33M +75,566 +3%
TAS
34
TIFF Advisory Services
Pennsylvania
$81.8M +$11.7M +360,074 +17%
AII
35
AGF Investments Inc
Ontario, Canada
$79.1M +$15.2M +493,352 +24%
MM
36
Main Management
California
$69.2M -$186K -6,032 -0.3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$68.9M +$68.9M +2,238,479 New
KC
38
Kepos Capital
New York
$65.9M +$62.5M +2,031,380 +1,869%
Wolverine Trading
39
Wolverine Trading
Illinois
$62.9M +$62.9M +2,050,981 New
RJA
40
Raymond James & Associates
Florida
$59.8M +$7.42M +241,020 +14%
AAS
41
Annex Advisory Services
Wisconsin
$58.1M +$1.8M +58,460 +3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$56.7M +$3.14M +102,052 +6%
Barclays
43
Barclays
United Kingdom
$56.2M -$133M -4,334,983 -70%
SG Americas Securities
44
SG Americas Securities
New York
$54.5M +$34.6M +1,124,907 +174%
CIA
45
Capital Investment Advisors
Georgia
$53M -$993K -32,105 -2%
Northern Trust
46
Northern Trust
Illinois
$52.1M -$85.1K -2,765 -0.2%
HighTower Advisors
47
HighTower Advisors
Illinois
$49.9M -$1.84M -59,807 -4%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$47.3M +$21.4M +696,544 +83%
UCFA
49
United Capital Financial Advisors
Texas
$46.7M +$3.67M +119,269 +9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$46.4M -$1.03M -33,330 -2%
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