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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 %
WA
1026
Winfield Associates
Ohio
– -$1.55M -50,300 Closed
SAM
1027
Secure Asset Management
Michigan
– -$1.52M -49,373 Closed
Man Group
1028
Man Group
United Kingdom
– -$1.5M -48,733 Closed
JWCA
1029
J.W. Cole Advisors
Florida
– -$1.47M -47,787 Closed
KJHP
1030
K.J. Harrison & Partners
Ontario, Canada
– -$1.42M -46,100 Closed
PCS
1031
Personal CFO Solutions
New Jersey
– -$1.37M -44,345 Closed
JGC
1032
J. Goldman & Co
New York
– -$1.32M -42,745 Closed
CRCM
1033
Corbett Road Capital Management
Virginia
– -$1.22M -39,701 Closed
HFA
1034
High Falls Advisors
New York
– -$1.16M -37,512 Closed
MWP
1035
MYCIO Wealth Partners
Pennsylvania
– -$1.12M -36,385 Closed
HA
1036
HC Advisors
Georgia
– -$1.09M -35,500 Closed
PTP
1037
Platform Technology Partners
New York
– -$1.03M -33,496 Closed
PSP
1038
Principal Street Partners
Tennessee
– -$991K -32,205 Closed
FEM
1039
Fulcrum Equity Management
Texas
– -$951K -30,904 Closed
AFWM
1040
AMJ Financial Wealth Management
Virginia
– -$910K -29,567 Closed
TI
1041
Trexquant Investment
Connecticut
– -$886K -28,783 Closed
SS
1042
Sunbelt Securities
Texas
– -$854K -27,754 Closed
PAG
1043
Private Advisory Group
Washington
– -$804K -26,108 Closed
RA
1044
Riverstone Advisors
Texas
– -$800K -25,984 Closed
CS
1045
Cannell & Spears
New York
– -$789K -25,639 Closed
WWM
1046
WT Wealth Management
Arizona
– -$779K -25,339 Closed
CMTU
1047
Capital Markets Trading (UK)
United Kingdom
– -$758K -24,619 Closed
TP
1048
Tranquility Partners
Tennessee
– -$678K -22,029 Closed
MFG
1049
Menard Financial Group
Texas
– -$615K -19,971 Closed
RIM
1050
Rampart Investment Management
Connecticut
– -$599K -19,470 Closed
40 41
42
43 44