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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$486M
2
APF
2
Alaska Permanent Fund
Alaska
$232M
3
PP
3
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
State Street
3
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
5
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
26
Psagot Value Holdings
Israel
$93M -$5.21M -216,634 -5%
WA
27
WestEnd Advisors
North Carolina
$80.8M +$8.96M +372,404 +12%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$72.2M +$72.2M +3,000,000 New
AIL
29
AGF Investments LLC
Ontario, Canada
$65.3M -$1.01K -42 -0%
AII
30
AGF Investments Inc
Ontario, Canada
$64.9M – – –
MIH
31
Meitav Investment House
Israel
$61.7M -$368K -15,303 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$61.3M +$61.3M +2,548,600 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$59.9M -$498K -20,670 -0.8%
TAS
34
TIFF Advisory Services
Pennsylvania
$57.8M – – –
CS
35
Credit Suisse
Switzerland
$57M -$798K -33,136 -1%
MMEA
36
Main Management ETF Advisors
California
$55.9M -$1.38M -57,430 -2%
PF
37
Phoenix Financial
Israel
$44.1M +$16.4M +720,789 +59%
SOMRS
38
State of Michigan Retirement System
Michigan
$43M -$205K -8,500 -0.5%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$42.9M +$1.65M +68,375 +4%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$42M +$25.9M +1,075,823 +161%
Northern Trust
41
Northern Trust
Illinois
$41M -$1.58M -65,625 -4%
Stifel Financial
42
Stifel Financial
Missouri
$40.2M +$3.4M +141,349 +9%
HighTower Advisors
43
HighTower Advisors
Illinois
$39.2M +$1.88M +77,927 +5%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$38.5M -$970K -40,280 -2%
MM
45
Main Management
California
$38.4M +$9.23M +383,634 +32%
CIA
46
Capital Investment Advisors
Georgia
$38.3M +$639K +26,565 +2%
WG
47
Winton Group
United Kingdom
$37.8M +$30M +1,245,166 +383%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$35.2M -$46.7K -1,939 -0.1%
Brown Advisory
49
Brown Advisory
Maryland
$31.8M -$258K -10,734 -0.8%
US Bancorp
50
US Bancorp
Minnesota
$31.3M +$319K +13,254 +1%
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