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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$974M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$420M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$158M
4
SCM
4
Steadfast Capital Management
New York
$85.6M
5
Truist Financial
5
Truist Financial
North Carolina
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Wells Fargo
2
Wells Fargo
California
$498M
3
AS
3
Altshuler Shaham
Israel
$415M
4
APF
4
Alaska Permanent Fund
Alaska
$70M
5
UBS Group
5
UBS Group
Switzerland
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
101
Simplicity Solutions
Minnesota
$9.56M +$5.2M +224,631 +119%
Deutsche Bank
102
Deutsche Bank
Germany
$9.45M -$3.76M -162,458 -28%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$9.41M +$32.2K +1,393 +0.3%
PI
104
PFS Investments
Georgia
$9.34M +$4.26M +183,941 +84%
VFPI
105
Vantage Financial Partners (Illinois)
Illinois
$9.31M -$118K -5,100 -1%
Millennium Management
106
Millennium Management
New York
$9.29M +$8.8M +380,312 +1,786%
AA
107
Advisory Alpha
Michigan
$9.21M +$7.26M +287,744 +373%
IA
108
IndexIQ Advisors
New York
$9.19M +$2.12M +91,773 +30%
SFM
109
Soros Fund Management
New York
$9.05M +$9.05M +391,000 New
Jane Street
110
Jane Street
New York
$9M +$5.64M +243,938 +168%
MSU
111
Mizuho Securities USA
New York
$8.89M +$7.45M +321,413 +518%
V
112
Veritable
Delaware
$8.87M -$1.23M -53,123 -12%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$8.8M +$8.8M +380,428 New
CGA
114
Crescent Grove Advisors
Illinois
$8.74M +$934K +40,381 +12%
FIB
115
First Interstate Bank
Montana
$8.64M -$101K -4,363 -1%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$8.41M +$1.3M +55,965 +18%
GI
117
GAMCO Investors
Connecticut
$8.38M +$11.6K +500 +0.1%
BOPW
118
Brandywine Oak Private Wealth
Pennsylvania
$8.14M -$6.57M -283,190 -45%
LFAS
119
Level Four Advisory Services
Texas
$8.05M +$6.82M +294,396 +554%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$7.9M -$10.1M -438,423 -56%
CIC
121
Carnegie Investment Counsel
Ohio
$7.72M +$700K +30,247 +10%
VF
122
Virtu Financial
New York
$7.71M +$7.71M +333,318 New
WG
123
Winton Group
United Kingdom
$7.52M +$7.52M +324,768 New
FWM
124
Focused Wealth Management
New York
$7.5M +$6.34M +273,826 +546%
BB
125
Busey Bank
Illinois
$7.46M +$2.06M +89,217 +38%
3 4
5
6 7