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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 %
PP
826
PrairieView Partners
Minnesota
$62K +$62K +3,000 New
FCFS
827
First Command Financial Services
Texas
$61K – – –
FCB
828
First Command Bank
Texas
$61K – – –
BDWM
829
Brewin Dolphin Wealth Management
Ireland
$60.2K – – –
AWA
830
Artemis Wealth Advisors
New York
$59.1K – – –
BCA
831
Berman Capital Advisors
Georgia
$59K – – –
RFA
832
Reilly Financial Advisors
California
$58K -$8.74K -422 -13%
BBHC
833
Brown Brothers Harriman & Co
New York
$55K -$27.2K -1,308 -33%
RP
834
Rice Partnership
Hawaii
$55K -$26.7K -1,274 -33%
BBPWM
835
Blue Bell Private Wealth Management
Pennsylvania
$52K -$108K -5,200 -68%
PMFA
836
Plante Moran Financial Advisors
Michigan
$50K -$7.99K -381 -14%
SFG
837
Sowa Financial Group
Rhode Island
$50K – – –
ME
838
McIlrath & Eck
Washington
$49K -$6.22K -300 -11%
TC
839
Tatro Capital
Kentucky
$49K +$49K +2,373 New
TSW
840
Thompson Siegel & Walmsley
Virginia
$48K – – –
VC
841
Vestor Capital
Illinois
$47K – – –
VCS
842
Vaughan & Co Securities
New Jersey
$46.8K -$3.81K -183 -8%
ANBT
843
American National Bank & Trust
Texas
$46K – – –
NEIRG
844
New England Investment & Retirement Group
Massachusetts
$45K +$45K +2,166 New
DWM
845
Darwin Wealth Management
Florida
$45K +$45K +2,177 New
SCA
846
Stonebridge Capital Advisors
Minnesota
$44K -$9.48K -453 -18%
TF
847
Tompkins Financial
New York
$44K +$20.9K +1,001 +91%
RCA
848
Ranch Capital Advisors
Florida
$41K -$12.3K -600 -23%
BWL
849
Bogart Wealth LLC
Virginia
$40K – – –
DCM
850
Davis Capital Management
Florida
$40K +$40K +1,899 New
32 33
34
35 36