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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 %
BA
726
Ballew Advisors
Mississippi
$216K -$111K -5,336 -34%
WA
727
Waverly Advisors
Alabama
$216K – – –
MBT
728
Montecito Bank & Trust
California
$215K -$337K -16,226 -61%
PCM
729
Pointe Capital Management
Michigan
$215K – – –
LF
730
LifeSteps Financial
California
$215K – – –
AWM
731
Altavista Wealth Management
North Carolina
$214K -$324K -15,536 -60%
HWM
732
Howard Wealth Management
Connecticut
$214K -$209K -10,060 -49%
WPC
733
White Pine Capital
Minnesota
$214K – – –
ARG
734
Advisory Resource Group
Oklahoma
$214K +$37K +1,774 +21%
BIM
735
Baldwin Investment Management
Pennsylvania
$212K -$208 -10 -0.1%
DMC
736
Drexel Morgan & Co
Pennsylvania
$212K – – –
RWA
737
Ropes Wealth Advisors
Massachusetts
$211K -$110K -5,296 -34%
FHC
738
First Heartland Consultants
Missouri
$211K -$98.1K -4,720 -32%
BFC
739
Bedel Financial Consulting
Indiana
$207K -$15.7K -754 -7%
IFAM
740
Institutional & Family Asset Management
Colorado
$207K +$19.5K +940 +10%
STA
741
Summit Trail Advisors
New York
$204K -$47.6K -2,281 -19%
CF
742
Centaurus Financial
California
$203K -$734K -35,157 -78%
EWM
743
Edge Wealth Management
New York
$203K +$39.8K +1,890 +24%
IAS
744
Investment Advisory Services
Texas
$200K -$134K -6,424 -40%
QCM
745
Quest Capital Management
Texas
$200K -$10.5K -506 -5%
TVAMP
746
Tennessee Valley Asset Management Partners
Tennessee
$200K +$10.7K +514 +6%
SAS
747
Stelac Advisory Services
New York
$200K +$22.8K +1,094 +13%
Marshall Wace
748
Marshall Wace
United Kingdom
$198K -$5.01M -240,645 -96%
GEA
749
Glen Eagle Advisors
New Jersey
$198K -$32.5K -1,560 -14%
S
750
SignatureFD
Georgia
$197K -$2.91K -140 -1%
28 29
30
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