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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 %
PGAM
1201
Princeton Global Asset Management
New Jersey
– – -556 Closed
IWP
1202
IAG Wealth Partners
Wisconsin
– – -529 Closed
JAWM
1203
J. Arnold Wealth Management
Ohio
– – -520 Closed
AA
1204
Argent Advisors
Louisiana
– – -500 Closed
PWP
1205
Personal Wealth Partners
Minnesota
– – -500 Closed
BAM
1206
Barrett Asset Management
New York
– – -500 Closed
NL
1207
NVWM LLC
Pennsylvania
– – -490 Closed
TA
1208
TFG Advisers
Michigan
– – -473 Closed
RCA
1209
Rowland Carmichael Advisors
Arizona
– – -400 Closed
FA
1210
Fortis Advisors
Pennsylvania
– – -300 Closed
PCA
1211
Providence Capital Advisors
North Carolina
– – -187 Closed
NC
1212
NewSquare Capital
Pennsylvania
– – -56 Closed
BRC
1213
Bell Rock Capital
Delaware
– – -56 Closed
TFA
1214
Transamerica Financial Advisors
Florida
– – -31 Closed
SHWM
1215
Silicon Hills Wealth Management
Texas
– – -1 Closed
IP
1216
Interval Partners
New York
– – – –
AC
1217
Aristeia Capital
Connecticut
– – – –
LA
1218
Linden Advisors
New York
– – – –
Verition Fund Management
1219
Verition Fund Management
Connecticut
– – – –
TPMI
1220
Tilden Park Management I
New York
– – – –
SMC
1221
S. Muoio & Co
New York
– – – –
CMA
1222
Cedar Mountain Advisors
Oregon
– – – –
CWM
1223
CIBC World Markets
New York
– – – –
PC
1224
PointState Capital
New York
– – – –
LCM
1225
Laurion Capital Management
New York
– – – –
47 48
49
50 51