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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.

Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.41%
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
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$61.3M 2,941,924 +1,620,685 +123%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$60.6M 2,912,723 +2,598,088 +826%
MMEA
28
Main Management ETF Advisors
California
$57M 2,737,500 -7,500 -0.3%
RJA
29
Raymond James & Associates
Florida
$56.7M 2,721,980 +777,985 +40%
AIL
30
AGF Investments LLC
Ontario, Canada
$56.5M 2,713,468 +2,700,685 +21,127%
AII
31
AGF Investments Inc
Ontario, Canada
$56.2M 2,700,050 +131,195 +5%
TAS
32
TIFF Advisory Services
Pennsylvania
$52.2M 2,507,397 -2,328 -0.1%
MIH
33
Meitav Investment House
Israel
$47.4M 2,277,104 -998,288 -30%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$45M 2,163,605 -497,712 -19%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$45M 2,160,781 +2,160,781 New
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$42.4M 2,034,491 +1,735,577 +581%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$41.5M 1,992,968 +150,311 +8%
MM
38
Main Management
California
$35.6M 1,707,991 -540,653 -24%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$34.8M 1,671,065 -567,414 -25%
Northern Trust
40
Northern Trust
Illinois
$34.2M 1,640,739 -53,173 -3%
PCA
41
Personal Capital Advisors
California
$33.4M 14,081 +685 +5%
BB
42
Bell Bank
North Dakota
$33M 1,583,328 +150,154 +10%
CIA
43
Capital Investment Advisors
Georgia
$32.5M 1,557,443 -155,813 -9%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$32.3M 1,552,922 -1,593,113 -51%
Stifel Financial
45
Stifel Financial
Missouri
$31.2M 1,502,984 +165,463 +12%
SOMRS
46
State of Michigan Retirement System
Michigan
$31.2M 1,500,000 -1,164,900 -44%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.7M 1,428,805 -79,982 -5%
US Bancorp
48
US Bancorp
Minnesota
$28.8M 1,383,241 +96,741 +8%
Osaic Holdings
49
Osaic Holdings
Arizona
$28.3M 1,403,327 +1,403,327 New
Brown Advisory
50
Brown Advisory
Maryland
$28M 1,345,109 -24,007 -2%
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