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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 %
MTCM
176
Mint Tower Capital Management
Netherlands
$3.33M 160,000 +160,000 New
Two Sigma Investments
177
Two Sigma Investments
New York
$3.33M 159,915 +159,915 New
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$3.32M 159,408 -15,692 -9%
CB
179
Commerce Bank
Missouri
$3.3M 158,494 +26,391 +20%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25M 156,083 -3,340 -2%
DY
181
Dowling & Yahnke
California
$3.22M 154,792 +96,165 +164%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$3.2M 153,575 -5,889 -4%
VCM
183
Verger Capital Management
North Carolina
$3.19M 153,143 -64,250 -30%
CBT
184
Central Bank & Trust
Kentucky
$3.18M 152,979 +110 +0.1%
RCG
185
Rock Creek Group
District of Columbia
$3.16M 151,905 -41,602 -21%
HCIA
186
Hochman Cole Investment Advisors
Illinois
$3.14M 150,991 +5,616 +4%
BBNA
187
Bremer Bank National Association
Minnesota
$3.09M 148,574 +200 +0.1%
FCI
188
Financial Counselors Inc
Kansas
$3.09M 148,510 +2,969 +2%
FSC
189
Full Sail Capital
Oklahoma
$3.09M 138,455 +109,486 +378%
CC
190
Callan Capital
California
$3.08M 147,814 -38,454 -21%
Jane Street
191
Jane Street
New York
$3.02M 145,198 -219,395 -60%
SWP
192
Stratos Wealth Partners
Ohio
$3.01M 144,511 -36,153 -20%
FTS
193
Fifth Third Securities
Ohio
$2.97M 142,537 -7,794 -5%
TNB
194
TCF National Bank
South Dakota
$2.97M 142,556 -7,365 -5%
GL
195
Graypoint LLC
New York
$2.96M 142,041 +142,041 New
Mariner
196
Mariner
Kansas
$2.92M 139,683 -3,045 -2%
TAM
197
Tradition Asset Management
Virginia
$2.89M 138,900 +138,900 New
BRWA
198
B. Riley Wealth Advisors
Florida
$2.88M 138,154 -4,443 -3%
BSG
199
Black Swift Group
Colorado
$2.86M 137,525 +137,525 New
NAM
200
NTV Asset Management
West Virginia
$2.85M 136,941 -10,600 -7%
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