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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.

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

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M
3
State Street
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
976
Soros Fund Management
New York
– -$9.05M -391,000 Closed
State of Tennessee, Department of Treasury
977
State of Tennessee, Department of Treasury
Tennessee
– -$8.8M -380,428 Closed
WMSA
978
Weiss Multi-Strategy Advisers
New York
– -$8.41M -363,350 Closed
MWNA
979
Marshall Wace North America
New York
– -$6.84M -295,506 Closed
FA
980
FDx Advisors
Illinois
– -$6.82M -294,909 Closed
Balyasny Asset Management
981
Balyasny Asset Management
Illinois
– -$5.82M -251,589 Closed
HF
982
HRT Financial
New York
– -$4.32M -186,530 Closed
Twin Tree Management
983
Twin Tree Management
Texas
– -$3.32M -143,388 Closed
LOAMU
984
Lombard Odier Asset Management (USA)
New York
– -$3.22M -139,000 Closed
MUAMU
985
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.12M -135,000 Closed
KPF
986
K2 Principal Fund
Ontario, Canada
– -$2.66M -115,000 Closed
PWSG
987
Pacific Wealth Strategies Group
California
– -$2.05M -88,766 Closed
AF
988
Alerus Financial
North Dakota
– -$1.99M -86,144 Closed
MCM
989
Monument Capital Management
Virginia
– -$1.89M -81,524 Closed
Walleye Trading
990
Walleye Trading
New York
– -$1.74M -75,075 Closed
ACM
991
Anfield Capital Management
California
– -$1.63M -67,649 Closed
FSA
992
Financial Sense Advisors
California
– -$1.53M -65,998 Closed
Federated Hermes
993
Federated Hermes
Pennsylvania
– -$1.39M -60,000 Closed
CWM
994
Circle Wealth Management
New Jersey
– -$1.38M -59,621 Closed
DC
995
Diametric Capital
Massachusetts
– -$1.08M -46,739 Closed
B
996
Bellecapital
Switzerland
– -$991K -42,824 Closed
FFG
997
Fortem Financial Group
California
– -$950K -41,041 Closed
BHWM
998
Bay Harbor Wealth Management
Maryland
– -$937K -40,495 Closed
DS
999
DRW Securities
Illinois
– -$928K -40,091 Closed
OMC
1000
Old Mission Capital
Illinois
– -$927K -40,082 Closed
38 39
40
41 42