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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 %
ONST
651
Old North State Trust
North Carolina
$283K – – –
D.E. Shaw & Co
652
D.E. Shaw & Co
New York
$282K +$282K +13,568 New
MWM
653
Mission Wealth Management
California
$280K +$21.4K +1,029 +8%
MSS
654
Mitchell Sinkler & Starr
Pennsylvania
$279K – – –
APWM
655
Atlas Private Wealth Management
New York
$274K -$10.3K -495 -4%
IAMOG
656
Investors Asset Management of Georgia
Georgia
$274K -$1.75K -84 -0.6%
BDS
657
Banco de Sabadell
Florida
$274K – – –
IMC Chicago
658
IMC Chicago
Illinois
$273K -$4.06M -195,429 -94%
AIM
659
Acropolis Investment Management
Missouri
$273K +$21.4K +1,026 +8%
MGWM
660
Marks Group Wealth Management
Minnesota
$272K – – –
GPA
661
Guidance Point Advisors
Massachusetts
$272K +$228 +11 +0.1%
AWM
662
Aries Wealth Management
Maine
$269K -$56.8K -2,840 -17%
MC
663
Mathes Company
New York
$269K +$56.9K +2,730 +27%
VWA
664
V Wealth Advisors
Kansas
$268K +$89.7K +4,319 +50%
MWM
665
Mattern Wealth Management
Kansas
$266K -$356K -17,114 -57%
TA
666
Trellis Advisors
Washington
$265K -$9.01K -433 -3%
RT
667
Rockland Trust
Massachusetts
$265K -$3.63K -174 -1%
ECG
668
Edge Capital Group
Georgia
$264K -$24.1K -1,157 -8%
HPC
669
HM Payson & Co
Maine
$264K – – –
DWM
670
Doyle Wealth Management
Florida
$263K -$19.8K -952 -7%
FBFS
671
First Business Financial Services
Wisconsin
$263K +$263K +12,647 New
9WM
672
9258 Wealth Management
Ohio
$262K +$262K +11,653 New
BAS
673
Brown Advisory Securities
Maryland
$261K -$50.3K -2,393 -16%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$260K -$1.59M -76,117 -86%
BPA
675
Beacon Pointe Advisors
California
$260K -$50.3K -2,414 -16%
25 26
27
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