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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 %
FCC
976
Florin Court Capital
United Kingdom
– -$20.5M -665,700 Closed
HIM
977
Hanlon Investment Management
New Jersey
– -$17.9M -579,913 Closed
WAM
978
Weiss Asset Management
Massachusetts
– -$14.9M -482,500 Closed
RIG
979
RiverFront Investment Group
Virginia
– -$14.6M -475,927 Closed
MLM
980
Mount Lucas Management
Pennsylvania
– -$13M -423,924 Closed
Wellington Management Group
981
Wellington Management Group
Massachusetts
– -$12.9M -419,009 Closed
Sumitomo Mitsui Trust Group
982
Sumitomo Mitsui Trust Group
Japan
– -$11.3M -366,000 Closed
TI
983
tru Independence
Oregon
– -$7.06M -339,124 Closed
FFG
984
Frisch Financial Group
New York
– -$9.47M -307,798 Closed
RWA
985
Redhawk Wealth Advisors
Minnesota
– -$9.3M -301,980 Closed
Renaissance Technologies
986
Renaissance Technologies
New York
– -$9.03M -293,500 Closed
FAM
987
Flaharty Asset Management
Florida
– -$8.17M -265,390 Closed
SSG
988
Summit Securities Group
New York
– -$7.5M -243,700 Closed
AllianceBernstein
989
AllianceBernstein
Tennessee
– -$6.32M -205,429 Closed
SAM
990
Sequent Asset Management
Texas
– -$6.24M -202,627 Closed
GEM
991
Global Endowment Management
North Carolina
– -$5.71M -185,600 Closed
ACI
992
Alpha Cubed Investments
California
– -$5.39M -175,089 Closed
IC
993
Innealta Capital
Texas
– -$5.34M -173,344 Closed
UOC
994
UBS O'Connor
Illinois
– -$4M -130,000 Closed
NR
995
Newfound Research
Massachusetts
– -$3.92M -127,197 Closed
Cohen & Steers
996
Cohen & Steers
New York
– -$3.91M -127,135 Closed
CP
997
Corbenic Partners
Pennsylvania
– -$3.85M -124,908 Closed
BM
998
Baymount Management
Florida
– -$3.69M -120,000 Closed
FIA
999
Foundations Investment Advisors
Arizona
– -$3.68M -119,866 Closed
GSC
1000
G&S Capital
Colorado
– -$3.43M -111,483 Closed
38 39
40
41 42