XLF icon

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 %
SCM
526
Schnieders Capital Management
California
$468K -$93.7K -4,500 -17%
DC
527
Davenport & Co
Virginia
$467K -$222K -10,661 -32%
SFM
528
Signet Financial Management
New Jersey
$466K -$356K -16,701 -43%
WA
529
Wealth Advisors
California
$458K -$6.44M -302,971 -93%
FHA
530
Flagship Harbor Advisors
Massachusetts
$456K -$173K -8,294 -27%
FNBT
531
FineMark National Bank & Trust
Florida
$452K -$184K -8,859 -29%
LP
532
LGL Partners
Pennsylvania
$452K +$452K +21,716 New
AI
533
Accredited Investors
Minnesota
$450K -$129K -6,200 -22%
IAP
534
Indie Asset Partners
Indiana
$450K -$80.2K -3,850 -15%
AWM
535
Avitas Wealth Management
California
$445K -$494K -23,732 -53%
Millennium Management
536
Millennium Management
New York
$443K -$6.17M -296,719 -93%
FA
537
Fagan Associates
New York
$443K -$11.1K -534 -2%
BAM
538
Berkshire Asset Management
Pennsylvania
$439K +$210K +10,092 +92%
MSAM
539
Moloney Securities Asset Management
Missouri
$438K -$24.6K -1,181 -5%
Franklin Resources
540
Franklin Resources
California
$438K -$4.53K -218 -1%
SIM
541
Sterling Investment Management
Arizona
$437K -$30.8K -1,480 -7%
NFG
542
Next Financial Group
Texas
$434K -$298K -14,319 -41%
LCOV
543
London Company of Virginia
Virginia
$432K +$432K +20,740 New
GIM
544
Goelzer Investment Management
Indiana
$431K -$70.3K -3,382 -14%
WPA
545
West Paces Advisors
Georgia
$429K +$429K +20,627 New
PAM
546
Private Asset Management
California
$429K +$4.79K +230 +1%
BZWA
547
Blue Zone Wealth Advisors
California
$427K +$427K +20,513 New
CCM
548
Covington Capital Management
California
$425K -$75K -3,600 -15%
HH
549
Hilltop Holdings
Texas
$425K +$102K +4,893 +32%
PFP
550
Pinnacle Financial Partners
Tennessee
$417K -$247K -11,867 -37%
20 21
22
23 24