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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 %
DWA
901
Dougherty Wealth Advisers
Minnesota
$17K – – –
CA
902
Clearstead Advisors
Ohio
$17K +$17K +811 New
PCFFS
903
Pacific Center for Financial Services
California
$16K – – –
FRA
904
Front Row Advisors
California
$16K – – –
CAN
905
Claraphi Advisory Network
United States
$16K +$16K +753 New
PP
906
Pacifica Partners
Canada
$15K -$8.7K -400 -37%
HWA
907
HHM Wealth Advisors
Tennessee
$15K +$15K +705 New
FMII
908
Farmers & Merchants Investments Inc
Nebraska
$14K -$18.2K -847 -57%
TIM
909
Tortoise Investment Management
New York
$14K -$10.2K -505 -42%
SL
910
Savior LLC
Massachusetts
$14K -$9.28K -430 -40%
BAMG
911
Brand Asset Management Group
Missouri
$14K – – –
WLPWM
912
Walled Lake Planning & Wealth Management
Illinois
$14K +$21 +1 +0.1%
FCMT
913
Founders Capital Management (Texas)
Texas
$13K – – –
OC
914
Oakworth Capital
Alabama
$13K +$3.08K +152 +31%
BWP
915
Baldwin Wealth Partners
Massachusetts
$12K -$21K -1,070 -64%
HI
916
Hudock Inc
Pennsylvania
$12K +$6.05K +300 +102%
AC
917
AlphaCore Capital
California
$12K +$12K +600 New
JFGIW
918
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K -$20.8K -996 -65%
HCM
919
Highlander Capital Management
New Jersey
$11K -$4.26K -200 -28%
PK
920
Pflug Koory
Nebraska
$11K +$64 +3 +0.6%
HGWM
921
Harvest Group Wealth Management
Massachusetts
$11K +$83 +4 +0.8%
BII
922
Bainco International Investors
Massachusetts
$10K -$1.36M -64,064 -99%
SIAP
923
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K -$28.7K -1,452 -74%
CLOS
924
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
PFBT
925
Parkside Financial Bank & Trust
Missouri
$10K – – –
35 36
37
38 39