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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$974M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$420M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$158M
4
SCM
4
Steadfast Capital Management
New York
$85.6M
5
Truist Financial
5
Truist Financial
North Carolina
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Wells Fargo
2
Wells Fargo
California
$498M
3
AS
3
Altshuler Shaham
Israel
$415M
4
APF
4
Alaska Permanent Fund
Alaska
$70M
5
UBS Group
5
UBS Group
Switzerland
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7M +$1.6M +70,297 +2%
SCM
27
Steadfast Capital Management
New York
$85.6M +$85.6M +3,699,000 New
APF
28
Alaska Permanent Fund
Alaska
$70M -$250M -10,794,599 -78%
WA
29
WestEnd Advisors
North Carolina
$69M +$40.2M +1,737,564 +139%
AIL
30
AGF Investments LLC
Ontario, Canada
$62.8M -$33.5K -1,446 -0.1%
AII
31
AGF Investments Inc
Ontario, Canada
$62.4M -$39.4K -1,703 -0.1%
MIH
32
Meitav Investment House
Israel
$59.6M +$6.95M +300,388 +13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$58.1M +$12M +517,006 +26%
CS
34
Credit Suisse
Switzerland
$55.6M +$38M +1,641,541 +216%
TAS
35
TIFF Advisory Services
Pennsylvania
$55.6M -$2.44M -105,621 -4%
SG Americas Securities
36
SG Americas Securities
New York
$55.3M +$48.5M +2,097,703 +721%
MMEA
37
Main Management ETF Advisors
California
$55.1M -$8.26M -356,930 -13%
PPFA
38
Provida Pension Fund Administrator
Chile
$52.3M +$41.1M +1,834,655 +366%
CCM
39
Cullen Capital Management
New York
$44.4M +$44.4M +1,917,000 New
SOMRS
40
State of Michigan Retirement System
Michigan
$41.6M +$6.87M +296,917 +20%
Northern Trust
41
Northern Trust
Illinois
$40.9M +$2.98M +128,749 +8%
CM
42
Castleark Management
Illinois
$40.4M +$40.4M +1,747,900 New
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$40.1M -$7M -302,385 -15%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$39.6M +$3.7M +160,107 +10%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$37.9M -$12.1M -523,766 -24%
CIA
46
Capital Investment Advisors
Georgia
$36.2M +$165K +7,145 +0.5%
HighTower Advisors
47
HighTower Advisors
Illinois
$35.9M +$6.11M +263,922 +20%
Stifel Financial
48
Stifel Financial
Missouri
$35.4M +$611K +26,408 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$33.9M +$8.01M +346,010 +31%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$33.2M +$134K +5,779 +0.4%
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