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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.

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
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DI
1151
DFPG Investments
Utah
– – -7,530 Closed
EE
1152
EWG Elevate
California
– – -7,516 Closed
SDH
1153
Sloy Dahl & Holst
Washington
– – -7,510 Closed
VAG
1154
VisionPoint Advisory Group
Texas
– – -7,465 Closed
SCM
1155
Snow Capital Management
Pennsylvania
– – -7,450 Closed
AMC
1156
Asset Management Corp
Illinois
– – -7,438 Closed
EGA
1157
Eagle Global Advisors
Texas
– – -7,400 Closed
AF
1158
Apexium Financial
Texas
– – -7,387 Closed
AMM
1159
American Money Management
California
– – -7,355 Closed
MGIA
1160
Moneta Group Investment Advisors
Missouri
– – -7,180 Closed
WA
1161
Wealth Architects
California
– – -7,112 Closed
GHAM
1162
Gilman Hill Asset Management
Connecticut
– – -7,100 Closed
GLLW
1163
Graves Light Lenhart Wealth
Virginia
– – -7,085 Closed
SFG
1164
SNS Financial Group
Minnesota
– – -7,051 Closed
CAM
1165
Cozad Asset Management
Illinois
– – -7,018 Closed
SBWM
1166
Sunflower Bank Wealth Management
Arizona
– – -6,979 Closed
PG
1167
Patten Group
Tennessee
– – -6,979 Closed
AP
1168
Advisor Partners
California
– – -6,899 Closed
ACP
1169
Aveo Capital Partners
Colorado
– – -6,895 Closed
EWA
1170
ERTS Wealth Advisors
Michigan
– – -6,866 Closed
NCM
1171
Narwhal Capital Management
Georgia
– – -6,809 Closed
JFG
1172
JMG Financial Group
Illinois
– – -6,765 Closed
EWM
1173
Empirical Wealth Management
Washington
– – -6,696 Closed
LSA
1174
L & S Advisors
California
– – -6,681 Closed
ERIM
1175
Eagle Ridge Investment Management
Connecticut
– – -6,597 Closed
45 46
47
48 49