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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 %
Simplex Trading
951
Simplex Trading
Illinois
$4K +$4K +200 New
WA
952
WBH Advisory
Maryland
$3.03K -$1.05K -50,506 -26%
BBA
953
Braun-Bostich & Associates
Pennsylvania
$3K -$1.32M -66,657 -100%
FWP
954
FAS Wealth Partners
Kansas
$3K -$52.2K -2,925 -95%
DOA
955
D'Orazio & Associates
Virginia
$3K – – –
MIM
956
Macroview Investment Management
Maryland
$3K – – –
RAM
957
Riggs Asset Management
Pennsylvania
$3K – – –
JWM
958
Janiczek Wealth Management
Colorado
$2K – – –
SFA
959
Semmax Financial Advisors
North Carolina
$2K – – –
FPB
960
First PREMIER Bank
South Dakota
$2K +$2K +113 New
WFMPM
961
Woodley Farra Manion Portfolio Management
Indiana
$2K +$2K +115 New
WWM
962
Willingdon Wealth Management
North Carolina
$1K -$12.5K -664 -93%
AWM
963
AllSquare Wealth Management
New York
$1K -$9.68K -300 -91%
LAS
964
Lloyd Advisory Services
Georgia
$1K -$3.56K -96 -78%
CIAS
965
CBIZ Investment Advisory Services
Ohio
$1K -$2K – –
DAM
966
Delta Asset Management
Tennessee
$1K – – –
AIS
967
Accurate Investment Solutions
Pennsylvania
$1K – – –
EAM
968
Eukles Asset Management
Ohio
$1K – – –
GAM
969
Gemmer Asset Management
California
$1K +$16 +1 +2%
PP
970
Prudential plc
United Kingdom
– -$636M -20,676,316 Closed
FRAF
971
Första AP-fonden
Sweden
– -$182M -5,925,573 Closed
CM
972
Churchill Management
California
– -$96.7M -3,143,236 Closed
CI Investments Inc
973
CI Investments Inc
Ontario, Canada
– -$39.6M -1,286,762 Closed
Squarepoint
974
Squarepoint
New York
– -$32.5M -1,055,484 Closed
AFG
975
Albion Financial Group
Utah
– -$21.8M -708,175 Closed
37 38
39
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