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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$486M
2
APF
2
Alaska Permanent Fund
Alaska
$232M
3
PP
3
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
State Street
3
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
5
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$13.4M -$4.65K -193 -0%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$13.1M +$323K +13,439 +3%
WI
78
Wintrust Investments
Illinois
$12.9M -$607K -25,238 -5%
CWM
79
Campbell Wealth Management
Virginia
$12.5M +$317K +13,167 +3%
MML Investors Services
80
MML Investors Services
Massachusetts
$12M -$429K -17,842 -3%
BBVA
81
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$128K +5,309 +1%
ECM
82
Element Capital Management
New York
$11.9M +$11.9M +493,924 New
VI
83
Vestcor Inc
New Brunswick, Canada
$11.8M +$11.8M +489,200 New
OPS
84
Orion Portfolio Solutions
Nebraska
$11.7M -$703K -29,202 -6%
MCM
85
Murphy Capital Management
New Jersey
$11.7M -$98.4K -4,090 -0.8%
HCM
86
Hollencrest Capital Management
California
$11.7M +$11.2M +465,188 +2,118%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$11.5M -$471K -19,551 -4%
Deutsche Bank
88
Deutsche Bank
Germany
$11.4M +$1.56M +64,618 +16%
VR
89
Viridian RIA
Washington
$11.3M +$23.8K +988 +0.2%
MIFH
90
Migdal Insurance & Financial Holdings
Israel
$11.3M +$6.15M +255,710 +120%
TAM
91
Tocqueville Asset Management
New York
$10.7M -$104K -4,315 -1%
KIA
92
KCM Investment Advisors
California
$10.6M -$2.68M -111,483 -20%
Citadel Advisors
93
Citadel Advisors
Florida
$10.1M +$2.65M +110,212 +35%
UCFA
94
United Capital Financial Advisors
Texas
$10.1M -$23.2K -965 -0.2%
BHWM
95
Bar Harbor Wealth Management
New Hampshire
$9.92M -$65.2K -2,709 -0.7%
AL
96
Aspiriant LLC
California
$9.88M -$251K -10,425 -2%
AA
97
Advisory Alpha
Michigan
$9.78M +$707K +28,436 +8%
AWM
98
AE Wealth Management
Kansas
$9.44M -$761K -31,611 -7%
SS
99
Simplicity Solutions
Minnesota
$9.36M -$577K -23,969 -6%
V
100
Veritable
Delaware
$9.33M +$108K +4,477 +1%
2 3
4
5 6