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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 %
MTIM
1226
Marathon Trading Investment Management
Pennsylvania
– – – –
Select Equity Group
1227
Select Equity Group
New York
– – – –
CL
1228
CSS LLC
Illinois
– – – –
TC
1229
Tarsadia Capital
New York
– – – –
NAM
1230
Nexpoint Asset Management
Texas
– – – –
MS
1231
Maven Securities
Jersey
– – – –
HI
1232
Horizon Investments
North Carolina
– – – –
Walleye Trading
1233
Walleye Trading
New York
– – – –
Alkeon Capital Management
1234
Alkeon Capital Management
New York
– – – –
Assenagon Asset Management
1235
Assenagon Asset Management
Luxembourg
– – – –
OWIM
1236
Old West Investment Management
California
– – – –
BC
1237
Beaconlight Capital
New York
– – – –
DPRC
1238
Deer Park Road Corp
Colorado
– – – –
MCA
1239
Mendon Capital Advisors
Florida
– – – –
Nomura Holdings
1240
Nomura Holdings
Japan
– – – –
BBP
1241
Banco BTG Pactual
Brazil
– – – –
CANY
1242
Caxton Associates (New York)
New York
– – – –
NCM
1243
Newfoundland Capital Management
Brazil
– – – –
BAM
1244
Bayview Asset Management
Florida
– – – –
IM
1245
Islet Management
New York
– – – –
MCM
1246
Maltese Capital Management
New York
– – – –
CAM
1247
CenterStar Asset Management
Illinois
– – – –
SAM
1248
Serengeti Asset Management
New York
– – – –
M
1249
MRCap
New York
– – – –
SC
1250
Solstein Capital
California
– – – –
47 48 49
50
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