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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 %
MPIA
676
Mountain Pacific Investment Advisers
Idaho
$260K -$37.5K -1,805 -13%
3AM
677
3D Asset Management
Connecticut
$260K +$260K +12,479 New
VCA
678
Verdence Capital Advisors
Maryland
$259K +$25.2K +1,212 +11%
FWSM
679
First Wilshire Securities Management
California
$258K -$3.12K -150 -1%
SG
680
StoneX Group
New York
$256K -$193K -9,244 -43%
BUB
681
BBVA USA Bancshares
Texas
$255K -$9.18K -440 -3%
SCA
682
Sage Capital Advisors
South Dakota
$253K +$37.7K +1,811 +18%
ECM
683
Evergreen Capital Management
Washington
$252K +$12.5K +601 +5%
WANY
684
Wealthspire Advisors (New York)
New York
$252K +$30.3K +1,459 +14%
LPT
685
Legacy Private Trust
Wisconsin
$251K -$250K -12,007 -50%
GG
686
Gofen & Glossberg
Illinois
$251K -$12K -578 -5%
WTB
687
Washington Trust Bank
Washington
$250K -$1.3M -62,365 -84%
RMAM
688
Raab & Moskowitz Asset Management
New Jersey
$250K -$55.8K -2,686 -18%
GCP
689
GSA Capital Partners
United Kingdom
$250K +$250K +12,000 New
HPC
690
Hobart Private Capital
North Carolina
$250K -$10.6K -508 -4%
GT
691
Greenleaf Trust
Michigan
$249K -$56.6K -2,721 -19%
ICM
692
IMS Capital Management
Oregon
$247K +$937 +45 +0.4%
LWM
693
Laidlaw Wealth Management
New York
$245K -$188K -9,028 -43%
SCM
694
Stellar Capital Management
Arizona
$245K -$10.1K -484 -4%
FLPIM
695
F.L. Putnam Investment Management
Massachusetts
$245K +$58.1K +2,791 +31%
PF
696
Phoenix Financial
Israel
$244K +$19.9K +977 +9%
TH
697
TCTC Holdings
Texas
$243K +$243K +11,700 New
ECM
698
Elgethun Capital Management
South Dakota
$241K – – –
BG
699
Berry Group
Massachusetts
$241K – – –
CAI
700
Capital Advisors Inc
Oklahoma
$238K +$51.8K +2,484 +28%
26 27
28
29 30