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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 %
FCA
1076
FLC Capital Advisors
California
– -$430K -13,961 Closed
FAM
1077
Formidable Asset Management
Ohio
– -$426K -13,849 Closed
GI
1078
Glovista Investments
New Jersey
– -$421K -13,682 Closed
AG
1079
Appleton Group
Wisconsin
– -$420K -13,648 Closed
PFG
1080
PAX Financial Group
Texas
– -$418K -13,532 Closed
CL
1081
CPWM LLC
Washington
– -$416K -13,507 Closed
AC
1082
Avestar Capital
New York
– -$405K -13,162 Closed
SHA
1083
Seneca House Advisors
Virginia
– -$404K -13,132 Closed
IFS
1084
Ifrah Financial Services
Arkansas
– -$398K -12,922 Closed
YIA
1085
YHB Investment Advisors
Connecticut
– -$392K -12,730 Closed
BWM
1086
Brickley Wealth Management
California
– -$384K -12,460 Closed
BIA
1087
Biondo Investment Advisors
Pennsylvania
– -$383K -12,450 Closed
WC
1088
Whitney & Co
New York
– -$357K -11,605 Closed
BFG
1089
Bouchey Financial Group
New York
– -$349K -11,332 Closed
IP
1090
Investment Partners
Ohio
– -$346K -11,254 Closed
WSFS
1091
Wilmington Savings Fund Society
Delaware
– -$346K -11,252 Closed
AWA
1092
Acorn Wealth Advisors
Michigan
– -$340K -11,130 Closed
ECM
1093
Exchange Capital Management
Michigan
– -$340K -11,037 Closed
EBSAM
1094
Eubel Brady & Suttman Asset Management
Ohio
– -$339K -11,028 Closed
Cerity Partners
1095
Cerity Partners
New York
– -$335K -10,881 Closed
H
1096
HoyleCohen
California
– -$334K -10,853 Closed
WMA
1097
Wealth Management Associates
New Jersey
– -$332K -10,777 Closed
TC
1098
TownSquare Capital
Utah
– -$330K -10,735 Closed
FFBTD
1099
First Financial Bank - Trust Division
Ohio
– -$327K -10,628 Closed
ACM
1100
Advisors Capital Management
New Jersey
– -$325K -10,570 Closed
42 43
44
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