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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 %
UR
1101
USCA RIA
Texas
– -$323K -10,489 Closed
HCM
1102
Hollencrest Capital Management
California
– -$301K -9,768 Closed
BPM
1103
Bowling Portfolio Management
Ohio
– -$300K -9,744 Closed
BCP
1104
Berkeley Capital Partners
Georgia
– -$299K -9,709 Closed
VCM
1105
Vivaldi Capital Management
Illinois
– -$298K -9,689 Closed
VIM
1106
Vista Investment Management
Pennsylvania
– -$298K -9,667 Closed
BSB
1107
Bangor Savings Bank
Maine
– -$296K -9,619 Closed
PA
1108
PSI Advisors
Florida
– -$294K -9,568 Closed
CPA
1109
Clear Perspective Advisors
Illinois
– -$292K -9,479 Closed
FWM
1110
Foresight Wealth Management
Utah
– -$292K -9,476 Closed
BSA
1111
Braun Stacey Associates
New York
– -$291K -9,464 Closed
DP
1112
Dearborn Partners
Illinois
– -$289K -9,386 Closed
CC
1113
Courier Capital
New York
– -$289K -9,361 Closed
AMG
1114
Asset Management Group
Connecticut
– -$284K -9,218 Closed
PFM
1115
Parsec Financial Management
North Carolina
– -$283K -9,192 Closed
BL
1116
BFSG LLC
California
– -$281K -9,142 Closed
CRWM
1117
Castle Rock Wealth Management
California
– -$284K -9,138 Closed
NL
1118
NWAM LLC
Washington
– -$280K -9,096 Closed
VC
1119
Vicus Capital
Pennsylvania
– -$279K -9,049 Closed
LCS
1120
Levin Capital Strategies
New York
– -$277K -9,000 Closed
SC
1121
Schoolcraft Capital
Colorado
– -$277K -9,000 Closed
SAM
1122
Strategy Asset Managers
California
– -$273K -8,862 Closed
OFS
1123
Oldfather Financial Services
Nebraska
– -$268K -8,860 Closed
PCM
1124
Parsons Capital Management
Rhode Island
– -$272K -8,840 Closed
APW
1125
Acima Private Wealth
Virginia
– -$271K -8,816 Closed
43 44
45
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