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 %
GTAM
701
Global Trust Asset Management
Florida
$238K +$238K +11,130 New
IAN
702
Integrated Advisors Network
Texas
$236K -$109K -5,246 -32%
WAP
703
Wealthcare Advisory Partners
Pennsylvania
$236K -$32.7K -1,567 -12%
WIM
704
Westside Investment Management
California
$235K +$235K +82,636 New
Prudential Financial
705
Prudential Financial
New Jersey
$234K -$301K -14,413 -56%
ACP
706
Arcus Capital Partners
Georgia
$234K -$274K -13,132 -54%
KP
707
Keel Point
Alabama
$234K +$92.5K +4,435 +65%
CA
708
Continuum Advisory
Idaho
$233K -$94.3K -4,830 -29%
CAM
709
Carret Asset Management
New York
$232K +$2.86K +137 +1%
TA
710
Tiedemann Advisors
New York
$232K +$44.6K +2,145 +24%
DI
711
Diligent Investors
California
$227K -$22.9K -1,100 -9%
HIA
712
Harbor Investment Advisory
Maryland
$226K -$334K -16,002 -60%
AIM
713
Aspen Investment Management
Michigan
$226K +$16K +767 +8%
MCM
714
Manchester Capital Management
Vermont
$225K -$1.44M -69,300 -87%
CAM
715
Concorde Asset Management
Michigan
$224K -$748K -36,039 -77%
QIM
716
Quest Investment Management
Oregon
$223K – – –
MAM
717
Meeder Asset Management
Ohio
$222K -$1.32M -63,432 -86%
SPFA
718
Summit Place Financial Advisors
New Jersey
$222K -$947K -45,408 -81%
TFF
719
The Family Firm
Maryland
$222K +$1.58K +76 +0.7%
TC
720
Telemus Capital
Michigan
$221K +$221K +9,460 New
ACM
721
AlphaStar Capital Management
North Carolina
$220K -$16.2K -761 -7%
HWA
722
Heritage Wealth Advisors
Virginia
$219K +$219K +10,527 New
CDH
723
Charles D. Hyman
$219K -$39.7K -1,905 -15%
CNFG
724
Creegan & Nassoura Financial Group
New Hampshire
$219K – – –
SC
725
Sepio Capital
Utah
$217K +$217K +10,444 New
27 28
29
30 31