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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M

Top Buyers

1
PP
Prudential plc
United Kingdom
$636M
2
State Street
State Street
Massachusetts
$133M
3
PVH
Psagot Value Holdings
Israel
$189M
4
BlackRock
BlackRock
New York
$364M
5
CM
Churchill Management
California
$96.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
3
CI
Clal Insurance
Israel
$8.33M
4
PP
Paloma Partners
Connecticut
$804K
5
Barclays
Barclays
United Kingdom
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
201
Prime Capital Investment Advisors
Kansas
$5.14M +$35.4K +1,150 +0.7%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$5.13M +$5.13M +166,761 New
EIP
203
Ellis Investment Partners
Pennsylvania
$4.96M -$23.2K -745 -0.5%
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$4.91M -$1.06M -34,425 -18%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91M -$187K -6,062 -4%
PFS
206
Prospera Financial Services
Texas
$4.88M -$41.6K -1,353 -0.8%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$4.86M -$1.79M -58,168 -27%
LWA
208
Lowe Wealth Advisors
Maryland
$4.86M -$128K -4,152 -3%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$4.83M +$419K +13,620 +10%
BCM
210
Brookstone Capital Management
Illinois
$4.73M +$4.73M +153,502 New
CBT
211
Central Bank & Trust
Kentucky
$4.7M +$687K +22,314 +17%
FTS
212
Fifth Third Securities
Ohio
$4.63M -$287K -9,316 -6%
TNB
213
TCF National Bank
South Dakota
$4.62M -$110K -3,565 -2%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$4.6M +$4.11M +133,469 +828%
BBNA
215
Bremer Bank National Association
Minnesota
$4.57M – – –
NAM
216
NTV Asset Management
West Virginia
$4.54M +$49.2K +1,600 +1%
ACM
217
Anfield Capital Management
California
$4.49M +$4.49M +145,163 New
FCI
218
Financial Counselors Inc
Kansas
$4.48M -$35.6K -1,156 -0.8%
HCIA
219
Hochman Cole Investment Advisors
Illinois
$4.48M -$38.5K -1,250 -0.9%
PPA
220
Parametric Portfolio Associates
Washington
$4.42M -$83.6K -2,715 -2%
QF
221
QVT Financial
New York
$4.4M – – –
Mariner
222
Mariner
Kansas
$4.39M +$1.33M +43,163 +43%
BRWA
223
B. Riley Wealth Advisors
Florida
$4.39M -$11.5K -374 -0.3%
IC
224
InterOcean Capital
Illinois
$4.25M -$169K -5,497 -4%
LWANC
225
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.13M -$37.7K -1,224 -0.9%
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