XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$406M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$316M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
3
Barclays
Barclays
United Kingdom
-$196M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
826
Accredited Investors
Minnesota
$251K – – –
BSA
827
Braun Stacey Associates
New York
$251K +$3.25K +110 +1%
CAM
828
Carret Asset Management
New York
$249K -$58.6K -1,984 -19%
MSS
829
Mitchell Sinkler & Starr
Pennsylvania
$249K +$249K +8,450 New
CT
830
Chicago Trust
Illinois
$248K -$71.1K -2,413 -22%
PFM
831
Parsec Financial Management
North Carolina
$248K – – –
ACP
832
Aviance Capital Partners
Florida
$248K +$248K +8,413 New
BFA
833
Beacon Financial Advisory
Ohio
$248K +$248K +8,433 New
LS
834
Leelyn Smith
Illinois
$247K -$35.1K -1,192 -12%
ACG
835
Allen Capital Group
Nebraska
$247K – – –
MPW
836
MA Private Wealth
California
$245K -$9.23M -312,615 -97%
BL
837
BFSG LLC
California
$245K +$245K +8,314 New
PCM
838
Pointe Capital Management
Michigan
$243K +$243K +8,236 New
PA
839
Parallel Advisors
California
$242K -$206K -6,990 -46%
AP
840
Advisor Partners
California
$241K +$241K +8,173 New
WTB
841
Washington Trust Bank
Washington
$238K +$238K +8,060 New
AAP
842
Arax Advisory Partners
Colorado
$236K -$3.19K -108 -1%
AIM
843
Allen Investment Management
New York
$236K +$236K +8,004 New
MFA
844
Mayflower Financial Advisors
Massachusetts
$234K +$234K +7,929 New
SDH
845
Sloy Dahl & Holst
Washington
$231K +$231K +7,510 New
FNBOMD
846
First National Bank of Mount Dora
Florida
$231K +$231K +7,829 New
Financial Engines Advisors
847
Financial Engines Advisors
California
$231K +$231K +7,842 New
DS
848
DRW Securities
Illinois
$230K +$230K +7,809 New
RMC
849
Resources Management Corp
Connecticut
$229K -$20.6K -700 -8%
WTC
850
WhitTier Trust Company
Nevada
$229K – – –
32 33
34
35 36