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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 %
IIA
1176
IPG Investment Advisors
California
– -$212K -7,558 Closed
AI
1177
Atom Investors
Texas
– -$208K -7,444 Closed
RGNCM
1178
R.G. Niederhoffer Capital Management
New York
– -$207K -7,400 Closed
FIA
1179
FNY Investment Advisers
New York
– -$197K -7,066 Closed
CG
1180
Cutler Group
California
– -$168K -6,000 Closed
PCMK
1181
Paragon Capital Management (Kansas)
Kansas
– -$150K -5,362 Closed
NIC
1182
Northwest Investment Counselors
Oregon
– -$130K -4,656 Closed
NCM
1183
Next Capital Management
New York
– -$114K -4,059 Closed
WCM
1184
Whitener Capital Management
North Carolina
– -$92K -3,320 Closed
CAN
1185
Claraphi Advisory Network
United States
– -$37K -1,318 Closed
TC
1186
Truvestments Capital
Florida
– -$28K -1,000 Closed
AIM
1187
Axiom Investment Management
New York
– -$20K -700 Closed
CPA
1188
Capital Planning Advisors
California
– -$16K -579 Closed
HWA
1189
Heritage Wealth Advisors
Virginia
– -$14K -520 Closed
HCM
1190
Hilton Capital Management
New York
– -$8K -270 Closed
KWA
1191
KCS Wealth Advisory
California
– -$7.48K -267 Closed
PCM
1192
Princeton Capital Management
New Jersey
– -$7K -235 Closed
LF
1193
Lee Financial
Texas
– -$6K -200 Closed
EWM
1194
Elmwood Wealth Management
California
– -$6K -200 Closed
SWP
1195
Strategic Wealth Partners
Ohio
– -$4 -169 Closed
WC
1196
Weil Company
California
– -$5K -165 Closed
CA
1197
Crewe Advisors
Utah
– -$3K -91 Closed
JFA
1198
JNBA Financial Advisors
Minnesota
– -$2K -85 Closed
GTAM
1199
Global Trust Asset Management
Florida
– -$1K -50 Closed
Macquarie Group
1200
Macquarie Group
Australia
– -$1K -10 Closed
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