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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.

Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.41%
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
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M 1,300,000 -8,250,000 -86%
HighTower Advisors
52
HighTower Advisors
Illinois
$26.8M 1,289,079 -331,410 -20%
WA
53
WestEnd Advisors
North Carolina
$25.9M 1,245,901 +1,245,901 New
WIM
54
Weitz Investment Management
Nebraska
$25M 1,200,000 +1,200,000 New
KHLMVGHM
55
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.9M 776,469 – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$23.8M 1,144,227 -123,994 -10%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$23.3M 1,119,824 -1,823,463 -62%
ST
58
Spinnaker Trust
Maine
$21.6M 1,035,929 -35,970 -3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 1,000,000 – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$20.8M 1,000,000 +965,153 +2,770%
ONB
61
Old National Bancorp
Indiana
$20.8M 999,164 -45,136 -4%
HF
62
HRT Financial
New York
$19.9M 954,221 +954,221 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$18.2M 874,158 -368,528 -30%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$17.9M 861,160 -676,981 -44%
LCG
65
Luxor Capital Group
New York
$16.8M 805,481 +805,481 New
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$16.2M 779,637 +53,000 +7%
Wolverine Trading
67
Wolverine Trading
Illinois
$16M 745,615 -1,305,366 -64%
CS
68
Credit Suisse
Switzerland
$15.8M 761,041 -98,345 -11%
AssetMark Inc
69
AssetMark Inc
California
$15.7M 755,047 -258,919 -26%
PAG
70
Private Advisor Group
New Jersey
$14.9M 715,666 -20,228 -3%
ACM
71
Azimuth Capital Management
Michigan
$14.7M 708,376 +60,958 +9%
PAG
72
Pinnacle Advisory Group
Maryland
$14.2M 681,908 -2,716,100 -80%
SCCM
73
Schafer Cullen Capital Management
New York
$13.9M 667,056 +371,399 +126%
KIA
74
KCM Investment Advisors
California
$13.6M 654,525 -269,282 -29%
GFPC
75
Global Financial Private Capital
Florida
$13.4M 641,821 -67,025 -9%
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