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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.76B
2
Bank of America
2
Bank of America
North Carolina
$3.25B
3
CM
3
Churchill Management
California
$169M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$478M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$866M
2
UBS Group
2
UBS Group
Switzerland
$507M
3
SGI
3
Swan Global Investments
Colorado
$204M
4
Franklin Resources
4
Franklin Resources
California
$108M
5
Goldman Sachs
5
Goldman Sachs
New York
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.25B 117,725,729 +11,857,277 +11%
Wells Fargo
2
Wells Fargo
California
$1.76B 63,794,109 +17,634,678 +38%
Morgan Stanley
3
Morgan Stanley
New York
$866M 31,389,590 -12,054,608 -28%
AS
4
Altshuler Shaham
Israel
$590M 21,382,596 +577,654 +3%
UBS Group
5
UBS Group
Switzerland
$507M 18,380,517 -4,506,728 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$478M 17,569,506 +5,452,187 +45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$450M 16,305,416 -1,101,375 -6%
Goldman Sachs
8
Goldman Sachs
New York
$421M 15,249,706 -3,132,055 -17%
Citigroup
9
Citigroup
New York
$309M 11,197,996 +861,848 +8%
BlackRock
10
BlackRock
New York
$272M 9,856,248 +276,424 +3%
Barclays
11
Barclays
United Kingdom
$255M 9,242,473 -299,046 -3%
N
12
Natixis
France
$228M 8,250,000 – –
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$223M 8,071,330 +118,000 +1%
LPL Financial
14
LPL Financial
California
$208M 7,528,792 -467,538 -6%
CI
15
Clal Insurance
Israel
$207M 7,493,530 -1,521,431 -17%
SGI
16
Swan Global Investments
Colorado
$204M 7,487,651 -4,321,573 -37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$196M 7,092,838 +5,850,206 +471%
FRAF
18
Första AP-fonden
Sweden
$177M 6,410,373 -223,808 -3%
CM
19
Churchill Management
California
$169M 6,132,083 +6,132,083 New
Ameriprise
20
Ameriprise
Minnesota
$164M 5,956,047 +362,562 +6%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$131M 4,741,128 +926,610 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128M 4,652,414 -1,216,784 -21%
PVH
23
Psagot Value Holdings
Israel
$113M 4,093,484 +193,001 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$112M 4,066,881 -2,152,085 -35%
ECP
25
Empyrean Capital Partners
California
$110M 3,968,737 +1,287,400 +48%
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