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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 %
Bank of America
1
Bank of America
North Carolina
$1.58B 75,721,177 +1,168,082 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.42B 68,203,565 +38,688,492 +131%
Wells Fargo
3
Wells Fargo
California
$925M 44,413,868 +8,681,230 +24%
UBS Group
4
UBS Group
Switzerland
$720M 34,559,883 +14,194,842 +70%
AS
5
Altshuler Shaham
Israel
$673M 32,326,670 +7,920,512 +32%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$414M 19,891,699 +10,760,280 +118%
Goldman Sachs
7
Goldman Sachs
New York
$392M 18,843,749 +2,376,651 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328M 15,777,038 +10,448,874 +196%
APF
9
Alaska Permanent Fund
Alaska
$288M 13,819,755 +13,819,755 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$259M 12,428,246 -2,788,191 -18%
BlackRock
11
BlackRock
New York
$206M 9,903,996 -1,936,255 -16%
Barclays
12
Barclays
United Kingdom
$201M 9,643,092 +7,816,021 +428%
CI
13
Clal Insurance
Israel
$196M 9,413,611 +9,157,222 +3,572%
N
14
Natixis
France
$172M 8,250,000 -348,842 -4%
LPL Financial
15
LPL Financial
California
$149M 7,142,319 -429,486 -6%
SGI
16
Swan Global Investments
Colorado
$124M 5,951,407 +303,723 +5%
JSAM
17
J. Safra Asset Management
New York
$121M 2,527,548 +2,402,545 +1,922%
PVH
18
Psagot Value Holdings
Israel
$119M 5,693,024 -457,136 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$114M 5,460,532 +1,044,066 +24%
State Street
20
State Street
Massachusetts
$111M 5,338,534 +1,022,777 +24%
Citigroup
21
Citigroup
New York
$107M 5,148,999 +1,375,735 +36%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$90.8M 4,359,586 +856,525 +24%
Ameriprise
23
Ameriprise
Minnesota
$81.9M 3,887,570 -728,675 -16%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.6M 3,729,382 +924,338 +33%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$64.4M 3,093,297 +2,140,752 +225%
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