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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 %
EDRH
751
Edmond de Rothschild Holding
Switzerland
$195K -$29.9K -1,440 -13%
1W
752
1776 Wealth
Georgia
$192K +$109K +4,360 +130%
SQA
753
Simon Quick Advisors
New Jersey
$190K +$56.1K +2,694 +42%
CIM
754
Contravisory Investment Management
Massachusetts
$179K -$769 -37 -0.4%
RMC
755
Resources Management Corp
Connecticut
$178K – – –
SMFS
756
Squar Milner Financial Services
California
$177K – – –
CHA
757
Carmichael Hill & Associates
Maryland
$171K +$87.5K +4,192 +105%
AAP
758
Arax Advisory Partners
Colorado
$168K -$9.66K -464 -5%
CWC
759
Carolinas Wealth Consulting
North Carolina
$163K -$53.5K -2,562 -25%
LWS
760
Lucia Wealth Services
California
$162K +$27K +1,300 +20%
CIAS
761
Capital Investment Advisory Services
North Carolina
$159K -$60.2K -2,895 -27%
FMTCOCP
762
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$157K -$1.57K -75 -1%
MIFH
763
Migdal Insurance & Financial Holdings
Israel
$153K -$190M -9,108,000 -100%
PP
764
Paloma Partners
Connecticut
$153K -$390K -18,772 -72%
ClearBridge Investments
765
ClearBridge Investments
New York
$151K +$12.1K +581 +9%
SIC
766
Salem Investment Counselors
North Carolina
$150K -$229 -11 -0.2%
FNBOSM
767
First National Bank of South Miami
Florida
$149K – – –
TFS
768
TrustCore Financial Services
Tennessee
$145K -$157K -7,510 -52%
FA
769
Faithward Advisors
Pennsylvania
$143K -$46.2K -2,220 -24%
MCM
770
McMillion Capital Management
North Carolina
$142K +$10.2K +490 +8%
BCP
771
Blue Chip Partners
Michigan
$142K +$142K +6,809 New
PCG
772
Private Capital Group
Connecticut
$140K +$128K +6,178 +1,101%
KPCM
773
Kings Point Capital Management
New York
$137K -$83.3K -4,000 -38%
EW
774
Evoke Wealth
California
$137K +$137K +6,565 New
WB
775
Webster Bank
Connecticut
$130K -$476K -22,862 -79%
29 30
31
32 33