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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$486M
2
APF
2
Alaska Permanent Fund
Alaska
$232M
3
PP
3
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
State Street
3
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
5
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Scopia Capital Management
New York
$9.32M +$9.32M +387,141 New
Simplex Trading
102
Simplex Trading
Illinois
$8.89M -$10.9M -450,851 -55%
QFA
103
Quattro Financial Advisors
Texas
$8.74M -$3.02M -121,765 -26%
VC
104
Vestor Capital
Illinois
$8.71M +$8.71M +361,861 New
VWM
105
Venturi Wealth Management
Texas
$8.7M +$2.17M +90,114 +33%
Renaissance Technologies
106
Renaissance Technologies
New York
$8.62M -$17.8M -740,600 -67%
FIB
107
First Interstate Bank
Montana
$8.58M -$408K -16,960 -5%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$8.51M -$1.28M -53,177 -13%
VFPI
109
Vantage Financial Partners (Illinois)
Illinois
$8.42M -$1.27M -52,596 -13%
CM
110
Castleark Management
Illinois
$8.41M -$33.7M -1,398,320 -80%
LFAS
111
Level Four Advisory Services
Texas
$8.4M +$33.4K +1,388 +0.4%
JCM
112
Janney Capital Management
Pennsylvania
$8.35M +$8.07M +335,263 +2,870%
BOPW
113
Brandywine Oak Private Wealth
Pennsylvania
$8.25M -$193K -8,036 -2%
FWM
114
Focused Wealth Management
New York
$8.1M +$301K +12,503 +4%
GI
115
GAMCO Investors
Connecticut
$8.1M -$618K -25,682 -7%
SWP
116
Stratos Wealth Partners
Ohio
$7.86M -$2.8M -116,291 -26%
CIC
117
Carnegie Investment Counsel
Ohio
$7.82M -$212K -8,805 -3%
VAS
118
Vestmark Advisory Solutions
Massachusetts
$7.8M +$1.2M +49,972 +18%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.79M +$1.03M +42,185 +15%
MPW
120
MA Private Wealth
California
$7.72M +$225K +9,352 +3%
BB
121
Busey Bank
Illinois
$7.66M -$98.3K -4,085 -1%
CI
122
CX Institutional
Indiana
$7.64M +$61K +2,536 +0.8%
PIN
123
Prudent Investors Network
California
$7.52M +$11.7K +486 +0.2%
IA
124
IndexIQ Advisors
New York
$7.42M -$2.13M -88,673 -22%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$7.34M +$696K +28,926 +10%
3 4
5
6 7