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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
$857M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$436M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$443M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$432M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$379M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M
3
Barclays
Barclays
United Kingdom
$400M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.3M
5
Goldman Sachs
Goldman Sachs
New York
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
1126
Schroder Investment Management Group
United Kingdom
– -$3.65M -150,338 Closed
MSU
1127
Mizuho Securities USA
New York
– -$3.6M -149,413 Closed
SG
1128
Swarthmore Group
Pennsylvania
– -$2.58M -107,350 Closed
TI
1129
Trexquant Investment
Connecticut
– -$2.37M -98,561 Closed
CG
1130
Cutler Group
California
– -$2.24M -92,900 Closed
NR
1131
Newfound Research
Massachusetts
– -$2.09M -86,719 Closed
MCM
1132
Moore Capital Management
New York
– -$2M -83,200 Closed
AS
1133
Altshuler Shaham
Israel
– -$1.92M -79,951 Closed
JGGDR
1134
JGP Global Gestao de Recursos
Brazil
– -$1.52M -63,000 Closed
JF
1135
Jump Financial
Illinois
– -$1.49M -61,755 Closed
JGC
1136
J. Goldman & Co
New York
– -$1.37M -57,087 Closed
CAM
1137
Concorde Asset Management
Michigan
– -$1.28M -53,280 Closed
PI
1138
PEAK6 Investments
Illinois
– -$1.25M -51,789 Closed
NA
1139
Navellier & Associates
Nevada
– -$1.23M -50,887 Closed
IC
1140
IEQ Capital
California
– -$1.18M -48,862 Closed
SAS
1141
Sage Advisory Services
Texas
– -$983K -40,870 Closed
AWCI
1142
Alpine Woods Capital Investors
New York
– -$963K -40,000 Closed
SCM
1143
Simcoe Capital Management
New York
– -$814K -33,800 Closed
MHP
1144
Manatuck Hill Partners
Connecticut
– -$722K -30,000 Closed
PAMP
1145
Polar Asset Management Partners
Ontario, Canada
– -$635K -26,400 Closed
BCM
1146
BTR Capital Management
California
– -$491K -20,395 Closed
PCM
1147
Pinz Capital Management
New York
– -$481K -20,000 Closed
AFM
1148
Andesa Financial Management
Pennsylvania
– -$480K -19,936 Closed
WAM
1149
Wolverine Asset Management
Illinois
– -$459K -19,100 Closed
FEM
1150
Fulcrum Equity Management
Texas
– -$407K -16,925 Closed
44 45
46
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