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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 %
RWP
1001
RWA Wealth Partners
Massachusetts
– -$3.33M -108,131 Closed
HI
1002
HBK Investments
Texas
– -$3.05M -99,100 Closed
BCM
1003
Barometer Capital Management
Ontario, Canada
– -$3.04M -98,800 Closed
JT
1004
Jump Trading
Illinois
– -$2.9M -94,052 Closed
F
1005
F3Logic
Minnesota
– -$2.9M -94,029 Closed
TCM
1006
Telos Capital Management
California
– -$2.86M -92,840 Closed
MLL
1007
Moody Lynn & Lieberson
Massachusetts
– -$2.7M -87,546 Closed
AWM
1008
Aprio Wealth Management
Georgia
– -$2.66M -86,485 Closed
PAS
1009
Partnervest Advisory Services
California
– -$2.66M -86,350 Closed
LCH
1010
Lee Capital Holdings
New York
– -$2.6M -84,395 Closed
MPPLM
1011
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.6M -84,337 Closed
VC
1012
Veracity Capital
Georgia
– -$2.47M -80,166 Closed
AWP
1013
Ascent Wealth Partners
New York
– -$2.42M -78,508 Closed
LDFR
1014
Lehman & Derafelo Financial Resources
Pennsylvania
– -$2.38M -77,338 Closed
CI
1015
Cavalier Investments
Georgia
– -$2.37M -76,870 Closed
FIM
1016
Freedom Investment Management
Connecticut
– -$2.24M -72,821 Closed
AA
1017
Apriem Advisors
California
– -$2.23M -72,576 Closed
BCM
1018
Bluefin Capital Management
New York
– -$2.13M -69,340 Closed
NA
1019
Navellier & Associates
Nevada
– -$1.97M -63,991 Closed
WC
1020
Wexford Capital
Florida
– -$1.89M -61,300 Closed
JFA
1021
Johanson Financial Advisors
California
– -$1.93M -59,481 Closed
CC
1022
Centiva Capital
New York
– -$1.79M -58,003 Closed
PA
1023
PFG Advisors
Arizona
– -$1.7M -55,237 Closed
Jones Financial Companies
1024
Jones Financial Companies
Missouri
– -$1.64M -53,385 Closed
IAA
1025
Independent Advisor Alliance
North Carolina
– -$1.58M -51,237 Closed
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