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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
21.41%
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 %
ZIG
126
Zurich Insurance Group
Switzerland
$5.26M 245,621 +52,505 +27%
GT
127
Glenmede Trust
Pennsylvania
$5.25M 170,557 – –
BAM
128
Brave Asset Management
New Jersey
$5.16M 247,801 +232,925 +1,566%
QF
129
QVT Financial
New York
$5.11M 245,309 +102,485 +72%
AI
130
Atria Investments
North Carolina
$5.09M 244,444 +26,632 +12%
ACS
131
Archford Capital Strategies
Illinois
$5.06M 243,198 +208,795 +607%
CWM
132
Circle Wealth Management
New Jersey
$5.05M 244,957 -137,613 -36%
LCM
133
Landscape Capital Management
New Jersey
$5.03M 241,672 +241,672 New
BB
134
Busey Bank
Illinois
$4.85M 232,969 +140,632 +152%
PCIA
135
Prime Capital Investment Advisors
Kansas
$4.78M 229,493 +62,654 +38%
NA
136
Nottingham Advisors
New York
$4.68M 224,908 +173,296 +336%
TF
137
Trek Financial
Arizona
$4.57M 219,713 +47,250 +27%
PI
138
PFS Investments
Georgia
$4.57M 219,485 +219,485 New
CNB
139
Camden National Bank
Maine
$4.53M 217,336 -29,785 -12%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$4.48M 214,968 +214,968 New
BAC
141
Boys Arnold & Co
North Carolina
$4.4M 211,428 -9,514 -4%
APC
142
Aspire Private Capital
North Carolina
$4.39M 210,627 +5,126 +2%
RSWM
143
Robertson Stephens Wealth Management
California
$4.37M 210,003 +32,903 +19%
OMC
144
Old Mission Capital
Illinois
$4.36M 209,349 +193,774 +1,244%
BAAM
145
Baker Avenue Asset Management
California
$4.33M 207,741 -70,078 -25%
W
146
WealthOne
New York
$4.3M 206,414 -17,422 -8%
KF
147
Krilogy Financial
Missouri
$4.26M 204,615 +21,096 +11%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$4.18M 200,738 -202,339 -50%
MUAMU
149
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.16M 200,000 +100,000 +100%
AWM
150
AE Wealth Management
Kansas
$4.13M 198,518 -14,836 -7%
4 5
6
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