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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 %
MF
501
Manchester Financial
California
$515K -$199K -9,550 -28%
TPCW
502
TD Private Client Wealth
New York
$514K +$245K +11,786 +91%
MA
503
Mutual Advisors
Nebraska
$513K -$3.83M -183,779 -88%
FFA
504
First Foundation Advisors
California
$513K +$250K +12,010 +95%
CAM
505
Cresset Asset Management
Illinois
$512K +$236K +11,321 +85%
RFN
506
RDA Financial Network
Iowa
$509K -$72.3K -3,470 -12%
RIA
507
RPG Investment Advisory
California
$509K -$7.91K -380 -2%
TNB
508
Thomasville National Bank
Georgia
$509K – – –
GBT
509
Grove Bank & Trust
Florida
$506K -$93.3K -4,480 -16%
HIIFS
510
Harel Insurance Investments & Financial Services
Israel
$503K -$1.6M -77,077 -76%
MCM
511
MAI Capital Management
Ohio
$501K -$60.2K -2,892 -11%
BCM
512
BlueCrest Capital Management
Jersey
$499K +$499K +23,957 New
NGA
513
Naples Global Advisors
Florida
$495K -$10.4K -500 -2%
FBA
514
Front Barnett Associates
Illinois
$495K -$3.75K -180 -0.8%
MAFM
515
Mid Atlantic Financial Management
Pennsylvania
$494K -$244K -11,733 -33%
SIGI
516
Susquehanna International Group (Ireland)
Ireland
$494K +$494K +23,746 New
SPIO
517
Seven Post Investment Office
California
$493K – – –
Neuberger Berman Group
518
Neuberger Berman Group
New York
$490K +$34K +1,633 +7%
TPWA
519
TRUE Private Wealth Advisors
Oregon
$486K -$173K -8,335 -26%
CG
520
Colony Group
Massachusetts
$479K -$236K -11,340 -33%
NWP
521
Northstar Wealth Partners
Connecticut
$477K -$59.4K -2,856 -11%
APP
522
Avantax Planning Partners
Iowa
$472K -$540K -25,933 -53%
JCM
523
Jacobi Capital Management
Pennsylvania
$472K +$60.2K +2,893 +15%
CCM
524
Chilton Capital Management
Texas
$471K +$26.1K +1,251 +6%
CFGS
525
Concourse Financial Group Securities
Alabama
$470K +$4.98K +239 +1%
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