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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 %
BG
926
Bollard Group
Massachusetts
$110K -$28.3K -957 -20%
FEG
927
Financial Enhancement Group
Indiana
$105K +$411 +14 +0.4%
FCA
928
FinTrust Capital Advisors
South Carolina
$104K – – –
WOC
929
West Oak Capital
California
$102K – – –
SFSIG
930
San Francisco Sentry Investment Group
California
$99K +$2K +68 +2%
OSNBOA
931
Old Second National Bank of Aurora
Illinois
$98K -$3.48K -118 -3%
DZ Bank
932
DZ Bank
Germany
$98K – – –
GWM
933
Greenhouse Wealth Management
Connecticut
$97K +$97K +3,275 New
WWM
934
Wagner Wealth Management
South Carolina
$97K +$97K +3,288 New
KFI
935
Key Financial Inc
Pennsylvania
$93K +$93K +3,158 New
HCM
936
Horrell Capital Management
Arkansas
$91K +$27.3K +929 +43%
GWMIA
937
Global Wealth Management Investment Advisory
Florida
$90K – – –
1IA
938
1834 Investment Advisors
Wisconsin
$87K – – –
VNA
939
Valley National Advisers
Pennsylvania
$87K +$27.2K +924 +46%
T2I
940
Turim 21 Investimentos
Brazil
$85K -$424K -14,412 -83%
ACA
941
Aptus Capital Advisors
Alabama
$85K -$53.6K -1,825 -39%
AWA
942
Artemis Wealth Advisors
New York
$84.6K +$413 +14 +0.5%
LWM
943
Liberty Wealth Management
California
$83K -$29K -999 -26%
MPCG
944
Matrix Private Capital Group
New York
$83K +$83K +2,817 New
WPA
945
West Paces Advisors
Georgia
$82.5K – – –
HWA
946
HCR Wealth Advisors
California
$82K +$4.4K +150 +6%
BBHC
947
Brown Brothers Harriman & Co
New York
$81K +$51.8K +1,757 +178%
JHCP
948
Jackson Hole Capital Partners
Oklahoma
$80K – – –
MRC
949
Millburn Ridgefield Corp
New York
$79K -$15.1K -513 -16%
ED
950
Exane Derivatives
France
$78.5K -$9.2K -312 -10%
36 37
38
39 40