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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
$857M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$436M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$443M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$432M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$379M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M
3
Barclays
Barclays
United Kingdom
$400M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.3M
5
Goldman Sachs
Goldman Sachs
New York
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
201
J.W. Burns & Co
New York
$5.35M -$3.69K -125 -0.1%
Wolverine Trading
202
Wolverine Trading
Illinois
$5.32M +$4.85M +166,516 +1,022%
ZIG
203
Zuckerman Investment Group
Illinois
$5.25M -$13K -440 -0.2%
WA
204
WBH Advisory
Maryland
$5.23M +$284K +9,187 +6%
LNB
205
Ledyard National Bank
$5.23M +$4.58M +155,317 +701%
MBTD
206
Mechanics Bank - Trust Department
California
$5.18M -$31K -1,052 -0.6%
OC
207
Oppenheimer & Co
New York
$5.18M +$146K +4,946 +3%
AIP
208
ARS Investment Partners
New York
$5.12M +$648K +21,975 +14%
AC
209
Aristeia Capital
Connecticut
$5.11M +$1.47M +50,000 +41%
FIM
210
Freedom Investment Management
Connecticut
$5.05M +$5.05M +171,383 New
Squarepoint
211
Squarepoint
New York
$5.05M +$5.05M +171,309 New
BPC
212
Banque Pictet & Cie
Switzerland
$4.99M +$2.14M +72,600 +75%
FTS
213
Fifth Third Securities
Ohio
$4.98M +$120K +4,080 +2%
PPWP
214
Proquility Private Wealth Partners
Nevada
$4.98M +$4.98M +168,879 New
SW
215
SkyOak Wealth
Michigan
$4.97M +$4.44M +150,715 +842%
FAIM
216
Financial Advocates Investment Management
Washington
$4.8M +$2.02M +25,022 +72%
Marshall Wace
217
Marshall Wace
United Kingdom
$4.68M +$361K +12,250 +8%
RT
218
Rockland Trust
Massachusetts
$4.68M -$555K -18,827 -11%
MWM
219
Moulton Wealth Management
Washington
$4.58M +$4.58M +147,724 New
SAM
220
Stringer Asset Management
Tennessee
$4.56M +$4.56M +154,803 New
Creative Planning
221
Creative Planning
Kansas
$4.56M +$15.1K +512 +0.3%
Fidelity International
222
Fidelity International
Bermuda
$4.54M +$974K +33,024 +27%
HF
223
HRT Financial
New York
$4.54M +$4.54M +153,856 New
IWC
224
Integrated Wealth Concepts
Massachusetts
$4.53M -$328K -11,131 -7%
TSS
225
Two Sigma Securities
New York
$4.5M -$4.23M -143,607 -48%
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