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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 %
AIM
851
Arcadia Investment Management
Michigan
$39K – – –
TF
852
TimeScale Financial
Massachusetts
$38K – – –
ACA
853
Aptus Capital Advisors
Alabama
$36K – – –
TCOV
854
Trust Company of Vermont
Vermont
$35K -$21.8K -1,062 -38%
TWA
855
TCI Wealth Advisors
Arizona
$34K -$241K -11,666 -88%
IBOK
856
Independence Bank of Kentucky
Kentucky
$34K -$13.5K -650 -28%
Kayne Anderson Rudnick Investment Management
857
Kayne Anderson Rudnick Investment Management
California
$34K – – –
SIS
858
Sound Income Strategies
Florida
$34K +$206 +10 +0.6%
M
859
MOTCO
Texas
$34K +$2.55K +123 +8%
HF
860
Halpern Financial
Virginia
$33.7K – – –
CWG
861
Cornerstone Wealth Group
North Carolina
$32K +$32K +1,548 New
CCMW
862
Cypress Capital Management (Wyoming)
Wyoming
$31K – – –
SAM
863
S.A. Mason
Michigan
$31K – – –
AA
864
Ancora Advisors
Ohio
$31K – – –
QCG
865
Quadrant Capital Group
Ohio
$31K +$31K +1,511 New
LWM
866
Lenox Wealth Management
Ohio
$30K -$60.3K -2,920 -67%
VNA
867
Valley National Advisers
Pennsylvania
$30K – – –
TL
868
TrueWealth LLC
Georgia
$30K – – –
WCG
869
Weaver Consulting Group
California
$30K – – –
WAS
870
Winch Advisory Services
Wisconsin
$30K +$231 +11 +0.8%
LFG
871
LifePlan Financial Group
Ohio
$30K +$30K +1,419 New
EP
872
Eudaimonia Partners
Tennessee
$29K -$2.23K -109 -7%
CFN
873
Cordasco Financial Network
Florida
$29K – – –
WB
874
West Bancorporation
Iowa
$29K – – –
OSNBOA
875
Old Second National Bank of Aurora
Illinois
$29K +$22.7K +1,082 +362%
33 34
35
36 37