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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 %
FFA
1051
Fragasso Financial Advisors
Pennsylvania
– -$577K -18,754 Closed
PFG
1052
Pacific Financial Group
Washington
– -$566K -18,380 Closed
QAM
1053
Q3 Asset Management
Michigan
– -$562K -18,284 Closed
WS
1054
Wela Strategies
Georgia
– -$560K -18,190 Closed
LFS
1055
Legacy Financial Strategies
Kansas
– -$556K -18,055 Closed
IC
1056
IEQ Capital
California
– -$550K -17,868 Closed
EPA
1057
Element Pointe Advisors
Florida
– -$540K -17,560 Closed
JWM
1058
Jupiter Wealth Management
Colorado
– -$534K -17,330 Closed
C
1059
Certuity
Florida
– -$521K -16,934 Closed
ATFA
1060
All Terrain Financial Advisors
Minnesota
– -$514K -16,693 Closed
EWM
1061
Executive Wealth Management
Michigan
– -$513K -16,684 Closed
IHL
1062
Investment House LLC
California
– -$509K -16,545 Closed
MAS
1063
Madden Advisory Services
Florida
– -$508K -16,532 Closed
BFA
1064
Beacon Financial Advisory
Ohio
– -$508K -16,508 Closed
PAM
1065
Palisade Asset Management
Minnesota
– -$478K -15,540 Closed
Allianz Asset Management
1066
Allianz Asset Management
Germany
– -$473K -15,350 Closed
SBIA
1067
Sheaff Brock Investment Advisors
Indiana
– -$470K -15,263 Closed
MRCM
1068
M&R Capital Management
New Jersey
– -$461K -15,000 Closed
SFM
1069
Stack Financial Management
Montana
– -$459K -14,901 Closed
DCM
1070
Donaldson Capital Management
Indiana
– -$456K -14,812 Closed
PMG
1071
ProVise Management Group
Florida
– -$448K -14,549 Closed
AIA
1072
Arrow Investment Advisors
Maryland
– -$448K -14,547 Closed
LS
1073
Leelyn Smith
Illinois
– -$444 -14,422 Closed
RIA
1074
Regal Investment Advisors
Michigan
– -$442K -14,355 Closed
SFG
1075
StrategIQ Financial Group
Indiana
– -$436K -14,164 Closed
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