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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$486M
2
APF
2
Alaska Permanent Fund
Alaska
$232M
3
PP
3
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
State Street
3
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
5
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.3M -$502K -20,859 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$30.3M -$4.24M -176,327 -12%
PAG
53
Pinnacle Advisory Group
Maryland
$29.1M +$1.46M +60,797 +5%
Osaic Holdings
54
Osaic Holdings
Arizona
$27.5M -$2.23M -92,809 -7%
PPFA
55
Provida Pension Fund Administrator
Chile
$27M -$28.4M -1,197,879 -51%
QIM
56
Quantitative Investment Management
Virginia
$26.9M +$20.8M +862,401 +340%
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$26.7M -$15M -623,662 -36%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$24.8M -$1.98M -82,378 -7%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M – – –
BCM
60
BlueCrest Capital Management
Jersey
$23.7M +$23.7M +985,011 New
PAG
61
Private Advisor Group
New Jersey
$23.6M +$2.1M +88,077 +10%
ONB
62
Old National Bancorp
Indiana
$22M -$1.14M -47,400 -5%
BB
63
Bell Bank
North Dakota
$21.7M +$1.24M +51,627 +6%
MMA
64
Miracle Mile Advisors
California
$20.4M +$78.6K +3,266 +0.4%
LCG
65
Luxor Capital Group
New York
$19.4M – – –
ST
66
Spinnaker Trust
Maine
$19.3M -$553K -22,978 -3%
KHLMVGHM
67
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.7M – – –
ACM
68
Azimuth Capital Management
Michigan
$17.4M -$361K -14,982 -2%
SCM
69
Stevens Capital Management
Pennsylvania
$16.7M +$3.53M +146,844 +27%
AssetMark Inc
70
AssetMark Inc
California
$15.9M -$11.2M -464,601 -41%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$15.8M +$894K +37,157 +6%
EC
72
EJF Capital
Virginia
$15.6M +$15.6M +650,000 New
Jane Street
73
Jane Street
New York
$15.4M +$6.05M +251,216 +65%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$14.2M +$6.69M +276,576 +89%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$13.6M +$5.41M +224,869 +66%
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