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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 %
AAM
476
Aureus Asset Management
Massachusetts
$600K +$42.8K +2,055 +8%
APW
477
Aurora Private Wealth
New Jersey
$594K +$209K +10,012 +54%
MHS
478
M Holdings Securities
Oregon
$592K +$104K +5,010 +21%
FUBT
479
First United Bank & Trust
Maryland
$585K -$286K -13,759 -33%
BFO
480
Biltmore Family Office
North Carolina
$582K +$38.5K +1,850 +7%
TFGT
481
TS Financial Group (TSFG)
Illinois
$574K -$56.2K -2,698 -9%
HB
482
Homrich & Berg
Georgia
$574K +$10.9K +525 +2%
WSCM
483
Wellington Shields Capital Management
New York
$567K -$4.13K -198 -0.7%
PP
484
Patten & Patten
Tennessee
$566K -$1.56K -75 -0.3%
SIC
485
Sigma Investment Counselors
Michigan
$565K +$261K +12,550 +86%
CWA
486
Clarity Wealth Advisors
California
$564K +$40.5K +1,946 +8%
AFM
487
Andesa Financial Management
Pennsylvania
$563K +$563K +27,156 New
Koshinski Asset Management
488
Koshinski Asset Management
Illinois
$562K -$746K -35,830 -57%
LNB
489
Ledyard National Bank
$561K -$56.3K -2,706 -9%
DBRC
490
D.B. Root & Company
Pennsylvania
$559K -$391K -18,783 -41%
SW
491
SkyOak Wealth
Michigan
$553K -$4.21M -202,317 -88%
AIC
492
Ayalon Insurance Company
Israel
$545K +$47K +2,404 +9%
HL
493
HeadInvest LLC
Maine
$540K -$2.6K -125 -0.5%
NF
494
Nikulski Financial
Iowa
$539K -$287K -13,774 -35%
SIAS
495
Shine Investment Advisory Services
Colorado
$539K +$86.9K +4,171 +19%
BCA
496
Bay Colony Advisors
Massachusetts
$537K +$30.6K +1,468 +6%
VLC
497
Van Leeuwen & Company
New Jersey
$536K +$38.7K +1,860 +8%
WIA
498
Wealthstreet Investment Advisors
Texas
$522K -$5.89K -283 -1%
CFG
499
Citizens Financial Group
Rhode Island
$522K -$3.18K -153 -0.6%
OAM
500
Oppenheimer Asset Management
New York
$521K +$244K +11,731 +88%
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