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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M

Top Buyers

1
PP
Prudential plc
United Kingdom
$636M
2
State Street
State Street
Massachusetts
$133M
3
PVH
Psagot Value Holdings
Israel
$189M
4
BlackRock
BlackRock
New York
$364M
5
CM
Churchill Management
California
$96.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
3
CI
Clal Insurance
Israel
$8.33M
4
PP
Paloma Partners
Connecticut
$804K
5
Barclays
Barclays
United Kingdom
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1126
Voloridge Investment Management
Florida
– -$79.5M -2,838,917 Closed
UBS AM
1127
UBS AM
Illinois
– -$75.8M -2,707,085 Closed
ECP
1128
Empyrean Capital Partners
California
– -$75M -2,676,808 Closed
GC
1129
Gillson Capital
Illinois
– -$57.8M -2,062,953 Closed
AP
1130
Advisors Preferred
Maryland
– -$30.6M -1,093,130 Closed
SFM
1131
Soros Fund Management
New York
– -$25.7M -916,467 Closed
OTPPB
1132
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$18M -643,000 Closed
D.E. Shaw & Co
1133
D.E. Shaw & Co
New York
– -$16.9M -603,357 Closed
GCM
1134
Graham Capital Management
Connecticut
– -$15.2M -544,000 Closed
Axa
1135
Axa
France
– -$11.9M -425,000 Closed
QIM
1136
Quantitative Investment Management
Virginia
– -$8.57M -305,963 Closed
AC
1137
Aristeia Capital
Connecticut
– -$6.4M -228,622 Closed
HF
1138
HRT Financial
New York
– -$5.98M -213,428 Closed
Nomura Asset Management
1139
Nomura Asset Management
Japan
– -$5.3M -189,300 Closed
M&T Bank
1140
M&T Bank
New York
– -$4.55M -162,516 Closed
SCM
1141
Segantii Capital Management
Hong Kong
– -$3.22M -115,000 Closed
SIGI
1142
Susquehanna International Group (Ireland)
Ireland
– -$3.13M -111,885 Closed
DCC
1143
Dow Chemical Company
Michigan
– -$3.06M -109,398 Closed
CI
1144
CX Institutional
Indiana
– -$2.97M -106,138 Closed
CM
1145
Castleark Management
Illinois
– -$2.72M -97,300 Closed
GSWM
1146
Golden State Wealth Management
California
– -$2.62M -93,425 Closed
ACPU
1147
Arrowgrass Capital Partners (US)
Delaware
– -$2.58M -92,242 Closed
Two Sigma Investments
1148
Two Sigma Investments
New York
– -$2.34M -83,635 Closed
GAMA
1149
Graticule Asia Macro Advisors
New York
– -$1.27M -45,400 Closed
MTB
1150
Mizuho Trust & Banking
Japan
– -$1.12M -40,000 Closed
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